B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
251
Reduced
295
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 2 |
American Tower
AMT
|
+$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$24.9M |
| 4 |
Essex Property Trust
ESS
|
+$23.7M |
| 5 |
Welltower
WELL
|
+$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$32.9B
| $1.01M | 0.01% |
23,669
-3,200
| -12% | -$136K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.01% |
68,138
+9,257
| +16% | +$137K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $996K | 0.01% |
5,862
+3,202
| +120% | +$544K |
|
504
Plexus
PLXS
$3.68B
| $982K | 0.01% |
16,500
-7,000
| -30% | -$417K |
|
|
NS
505
DELISTED
NuStar Energy L.P.
NS
| $978K | 0.01% |
43,200
| – | – |
|
506
CenterPoint Energy
CNP
$24.5B
| $974K | 0.01% |
35,166
| – | – |
|
507
YPF
YPF
$10.6B
| $970K | 0.01% |
71,461
-193,092
| -73% | -$2.62M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $969K | 0.01% |
22,200
-20,200
| -48% | -$882K |
|
509
GoDaddy
GDDY
$20.6B
| $967K | 0.01% |
13,700
| – | – |
|
510
Jazz Pharmaceuticals
JAZZ
$7.8B
| $967K | 0.01% |
+5,610
| New | +$967K |
|
511
Euronet Worldwide
EEFT
$3.62B
| $963K | 0.01% |
11,500
-4,200
| -27% | -$352K |
|
512
Expedia Group
EXPE
$26.9B
| $956K | 0.01% |
7,952
| – | – |
|
513
Fiserv
FI
$74.2B
| $940K | 0.01% |
12,687
+267
| +2% | +$19.8K |
|
|
FDC
514
DELISTED
First Data Corporation
FDC
| $938K | 0.01% |
44,800
+10,100
| +29% | +$211K |
|
515
Ross Stores
ROST
$48.7B
| $937K | 0.01% |
11,058
-7,638
| -41% | -$647K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $932K | 0.01% |
26,148
-5,100
| -16% | -$182K |
|
517
ICU Medical
ICUI
$3.22B
| $922K | 0.01% |
+3,140
| New | +$922K |
|
518
Clorox
CLX
$15.4B
| $920K | 0.01% |
6,803
+2,180
| +47% | +$295K |
|
519
Adecoagro
AGRO
$794M
| $919K | 0.01% |
115,562
-100,229
| -46% | -$797K |
|
520
Vanguard Total Stock Market ETF
VTI
$530B
| $913K | 0.01% |
6,500
| – | – |
|
521
Zebra Technologies
ZBRA
$15.9B
| $913K | 0.01% |
6,370
| – | – |
|
522
S&T Bancorp
STBA
$1.49B
| $908K | 0.01% |
21,000
| – | – |
|
523
Expeditors International
EXPD
$16.4B
| $907K | 0.01% |
+12,410
| New | +$907K |
|
524
iShares MSCI India ETF
INDA
$9.3B
| $906K | 0.01% |
27,235
| – | – |
|
|
GMLP
525
DELISTED
Golar LNG Partners LP
GMLP
| $902K | 0.01% |
58,368
| – | – |
|