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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$61.6B
| $782K | 0.01% |
6,391
-338
| -5% | -$41.4K |
|
552
Pool Corp
POOL
$12B
| $773K | 0.01% |
5,100
| – | – |
|
|
FBR
553
DELISTED
Fibria Celulose Sa
FBR
| $768K | 0.01% |
41,300
| – | – |
|
554
Sealed Air
SEE
$4.91B
| $766K | 0.01% |
+18,039
| New | +$766K |
|
555
Jones Lang LaSalle
JLL
$14.5B
| $759K | 0.01% |
+4,570
| New | +$759K |
|
556
PPL Corp
PPL
$26.4B
| $754K | 0.01% |
26,402
| – | – |
|
557
Moody's
MCO
$91.1B
| $751K | 0.01% |
4,405
-2,550
| -37% | -$435K |
|
558
O'Reilly Automotive
ORLY
$90.7B
| $748K | 0.01% |
+41,025
| New | +$748K |
|
559
NGL Energy Partners
NGL
$750M
| $746K | 0.01% |
59,700
| – | – |
|
560
Whirlpool
WHR
$5.24B
| $739K | 0.01% |
5,057
-1,990
| -28% | -$291K |
|
561
AGNC Investment
AGNC
$10.8B
| $738K | 0.01% |
39,700
+24,100
| +154% | +$448K |
|
562
Clean Energy Fuels
CLNE
$544M
| $738K | 0.01% |
200,000
| – | – |
|
563
Keurig Dr Pepper
KDP
$37.5B
| $734K | 0.01% |
6,014
| – | – |
|
564
Advanced Energy
AEIS
$5.84B
| $732K | 0.01% |
12,600
-3,600
| -22% | -$209K |
|
565
NRG Energy
NRG
$29.5B
| $731K | 0.01% |
+23,820
| New | +$731K |
|
566
Principal Financial Group
PFG
$17.8B
| $724K | 0.01% |
13,664
| – | – |
|
567
Williams-Sonoma
WSM
$24.7B
| $724K | 0.01% |
+23,600
| New | +$724K |
|
|
TRCO
568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $719K | 0.01% |
18,800
+6,800
| +57% | +$260K |
|
569
Ball Corp
BALL
$13.7B
| $716K | 0.01% |
+20,144
| New | +$716K |
|
|
TFCF
570
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $713K | 0.01% |
+14,473
| New | +$713K |
|
571
Arrow Electronics
ARW
$6.5B
| $709K | 0.01% |
9,414
-2,986
| -24% | -$225K |
|
572
Assurant
AIZ
$10.7B
| $706K | 0.01% |
6,826
-9,340
| -58% | -$966K |
|
573
General Dynamics
GD
$86.4B
| $703K | 0.01% |
3,767
+127
| +3% | +$23.7K |
|
574
US Bancorp
USB
$76.8B
| $692K | 0.01% |
13,838
-3,383
| -20% | -$169K |
|
575
Xcel Energy
XEL
$42.6B
| $687K | 0.01% |
15,037
+4,700
| +45% | +$215K |
|