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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.37B
| $908K | 0.01% |
+64,455
| New | +$908K |
|
552
Masimo
MASI
$7.98B
| $899K | 0.01% |
10,600
| – | – |
|
553
iShares Global Comm Services ETF
IXP
$616M
| $888K | 0.01% |
+14,668
| New | +$888K |
|
554
ServisFirst Bancshares
SFBS
$4.65B
| $888K | 0.01% |
21,400
| – | – |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $886K | 0.01% |
14,012
-28,900
| -67% | -$1.83M |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $883K | 0.01% |
18,500
-7,300
| -28% | -$348K |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $877K | 0.01% |
25,700
-20,200
| -44% | -$689K |
|
558
Skywest
SKYW
$4.39B
| $871K | 0.01% |
16,400
| – | – |
|
559
iShares MSCI Germany ETF
EWG
$2.39B
| $864K | 0.01% |
26,162
+18,962
| +263% | +$626K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $864K | 0.01% |
7,771
| – | – |
|
|
WP
561
DELISTED
Worldpay, Inc.
WP
| $861K | 0.01% |
11,700
-7,200
| -38% | -$530K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $857K | 0.01% |
58,881
+2,100
| +4% | +$30.6K |
|
563
TTM Technologies
TTMI
$5.07B
| $852K | 0.01% |
54,400
| – | – |
|
564
Waters Corp
WAT
$17.6B
| $848K | 0.01% |
4,390
-3,130
| -42% | -$605K |
|
565
American Electric Power
AEP
$57.9B
| $847K | 0.01% |
11,511
| – | – |
|
566
Federated Hermes
FHI
$4.09B
| $844K | 0.01% |
23,380
+9,800
| +72% | +$354K |
|
567
Energizer
ENR
$1.93B
| $840K | 0.01% |
17,500
-2,100
| -11% | -$101K |
|
568
NGL Energy Partners
NGL
$759M
| $839K | 0.01% |
59,700
| – | – |
|
569
Dell
DELL
$84.8B
| $837K | 0.01% |
36,701
| – | – |
|
570
S&T Bancorp
STBA
$1.49B
| $836K | 0.01% |
21,000
+13,400
| +176% | +$533K |
|
571
Capri Holdings
CPRI
$2.53B
| $825K | 0.01% |
13,100
-17,300
| -57% | -$1.09M |
|
572
MasTec
MTZ
$14.6B
| $822K | 0.01% |
16,800
| – | – |
|
573
CoStar Group
CSGP
$36.9B
| $820K | 0.01% |
27,600
-6,900
| -20% | -$205K |
|
574
Arista Networks
ANET
$188B
| $817K | 0.01% |
55,520
| – | – |
|
575
PPL Corp
PPL
$26.3B
| $817K | 0.01% |
26,402
+9,900
| +60% | +$306K |
|