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 | |
|---|---|---|---|---|---|---|
601
Compañía de Minas Buenaventura
BVN
$4.98B
| $705K | 0.01% |
50,100
| – | – |
|
602
Consolidated Edison
ED
$35B
| $701K | 0.01% |
8,251
| – | – |
|
|
LGF.B
603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $701K | 0.01% |
22,100
| – | – |
|
604
Core Laboratories
CLB
$601M
| $698K | 0.01% |
6,367
| – | – |
|
|
BEDU
605
Bright Scholar Education Holdings
BEDU
$44.6M
| $692K | 0.01% |
+9,269
| New | +$692K |
|
606
GoDaddy
GDDY
$20.6B
| $689K | 0.01% |
13,700
| – | – |
|
|
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
| $689K | 0.01% |
14,900
-12,300
| -45% | -$569K |
|
|
TGP
608
DELISTED
Teekay LNG Partners L.P.
TGP
| $687K | 0.01% |
34,105
| – | – |
|
609
DTE Energy
DTE
$28B
| $684K | 0.01% |
7,346
-30,480
| -81% | -$2.84M |
|
|
XYZ
610
Block, Inc.
XYZ
$46B
| $680K | 0.01% |
19,600
| – | – |
|
611
Copart
CPRT
$46.5B
| $665K | 0.01% |
+61,600
| New | +$665K |
|
612
Walt Disney
DIS
$211B
| $665K | 0.01% |
6,184
-35,970
| -85% | -$3.87M |
|
613
Darden Restaurants
DRI
$24.7B
| $665K | 0.01% |
6,927
-1,600
| -19% | -$154K |
|
614
Terex
TEX
$3.36B
| $665K | 0.01% |
13,800
| – | – |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $664K | 0.01% |
+4,778
| New | +$664K |
|
616
CNA Financial
CNA
$12.8B
| $663K | 0.01% |
12,500
-100
| -0.8% | -$5.3K |
|
617
Pool Corp
POOL
$12B
| $661K | 0.01% |
5,100
| – | – |
|
618
Zebra Technologies
ZBRA
$15.9B
| $661K | 0.01% |
6,370
-8,530
| -57% | -$885K |
|
619
Genpact
G
$7.61B
| $657K | 0.01% |
+20,700
| New | +$657K |
|
620
Hormel Foods
HRL
$14B
| $656K | 0.01% |
18,020
| – | – |
|
621
Ingersoll Rand
IR
$31.7B
| $655K | 0.01% |
+19,300
| New | +$655K |
|
622
Openlane
KAR
$3.14B
| $652K | 0.01% |
34,082
+22,457
| +193% | +$430K |
|
623
Outfront Media
OUT
$3.14B
| $652K | 0.01% |
+28,549
| New | +$652K |
|
624
Franklin Resources
BEN
$12.8B
| $651K | 0.01% |
15,035
| – | – |
|
625
Textron
TXT
$14.4B
| $648K | 0.01% |
11,457
-8,500
| -43% | -$481K |
|