B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
+$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$42M |
| 2 |
CubeSmart
CUBE
|
+$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$24.6M |
| 5 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
526
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | 0.01% |
17,600
| – | – |
|
527
Southern Company
SO
$101B
| $1.03M | 0.01% |
21,406
+12,200
| +133% | +$586K |
|
528
Moody's
MCO
$90.8B
| $1.03M | 0.01% |
6,955
| – | – |
|
529
Element Solutions
ESI
$6.24B
| $1.02M | 0.01% |
102,600
-60,500
| -37% | -$600K |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.01% |
+42,400
| New | +$1.02M |
|
531
Tenaris
TS
$18.5B
| $1.01M | 0.01% |
31,800
| – | – |
|
532
Regal Rexnord
RRX
$9.39B
| $1.01M | 0.01% |
13,200
-5,100
| -28% | -$391K |
|
533
Manitowoc
MTW
$357M
| $1M | 0.01% |
25,525
-1,450
| -5% | -$57K |
|
534
Arrow Electronics
ARW
$6.54B
| $997K | 0.01% |
12,400
| – | – |
|
535
CenterPoint Energy
CNP
$24.7B
| $997K | 0.01% |
35,166
-44,300
| -56% | -$1.26M |
|
536
Everest Group
EG
$14.3B
| $993K | 0.01% |
4,490
-5,050
| -53% | -$1.12M |
|
|
DNB
537
DELISTED
Dun & Bradstreet
DNB
| $986K | 0.01% |
+8,330
| New | +$986K |
|
538
General Dynamics
GD
$86.9B
| $985K | 0.01% |
4,840
| – | – |
|
|
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
| $982K | 0.01% |
76,950
-20,900
| -21% | -$267K |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $972K | 0.01% |
820
-53
| -6% | -$62.8K |
|
541
Principal Financial Group
PFG
$17.8B
| $964K | 0.01% |
13,664
-20,100
| -60% | -$1.42M |
|
542
HP
HPQ
$26.5B
| $963K | 0.01% |
45,837
-86,100
| -65% | -$1.81M |
|
543
Expedia Group
EXPE
$26.7B
| $952K | 0.01% |
7,952
| – | – |
|
544
Pilgrim's Pride
PPC
$10.3B
| $942K | 0.01% |
30,315
-24,885
| -45% | -$773K |
|
545
Thor Industries
THO
$5.66B
| $927K | 0.01% |
6,150
+750
| +14% | +$113K |
|
546
Royal Caribbean
RCL
$92.8B
| $926K | 0.01% |
7,760
-19,970
| -72% | -$2.38M |
|
547
US Bancorp
USB
$76.6B
| $923K | 0.01% |
17,221
+5,300
| +44% | +$284K |
|
548
W.W. Grainger
GWW
$47.5B
| $920K | 0.01% |
+3,896
| New | +$920K |
|
549
Amtech Systems
ASYS
$116M
| $914K | 0.01% |
90,808
| – | – |
|
550
Travelers Companies
TRV
$61.3B
| $913K | 0.01% |
6,729
-1,850
| -22% | -$251K |
|