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 | |
|---|---|---|---|---|---|---|
601
BWX Technologies
BWXT
$14.8B
| $592K | 0.01% |
9,500
-14,000
| -60% | -$872K |
|
602
TTM Technologies
TTMI
$4.92B
| $592K | 0.01% |
33,600
-20,800
| -38% | -$366K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $588K | 0.01% |
3,374
-4,116
| -55% | -$717K |
|
604
T-Mobile US
TMUS
$273B
| $583K | 0.01% |
9,750
-14,400
| -60% | -$861K |
|
605
Terex
TEX
$3.46B
| $582K | 0.01% |
13,800
| – | – |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $581K | 0.01% |
9,900
-24,300
| -71% | -$1.43M |
|
607
TransDigm Group
TDG
$72.9B
| $580K | 0.01% |
1,680
+840
| +100% | +$290K |
|
608
Popular Inc
BPOP
$8.39B
| $579K | 0.01% |
12,800
+6,100
| +91% | +$276K |
|
609
First Solar
FSLR
$21.8B
| $579K | 0.01% |
11,000
+5,400
| +96% | +$284K |
|
610
Textron
TXT
$14.4B
| $577K | 0.01% |
8,757
-2,700
| -24% | -$178K |
|
611
Copa Holdings
CPA
$4.73B
| $575K | 0.01% |
6,080
-6,850
| -53% | -$648K |
|
|
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
| $575K | 0.01% |
34,105
| – | – |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $572K | 0.01% |
+25,300
| New | +$572K |
|
614
CMS Energy
CMS
$21.2B
| $571K | 0.01% |
12,067
+754
| +7% | +$35.7K |
|
615
Rio Tinto
RIO
$101B
| $571K | 0.01% |
10,300
| – | – |
|
616
iShares US Regional Banks ETF
IAT
$650M
| $565K | 0.01% |
11,491
| – | – |
|
617
Vistra
VST
$65.7B
| $565K | 0.01% |
23,900
+8,300
| +53% | +$196K |
|
618
lululemon athletica
LULU
$19.6B
| $563K | 0.01% |
+4,510
| New | +$563K |
|
619
Polaris
PII
$3.35B
| $560K | 0.01% |
4,580
| – | – |
|
620
Global Partners
GLP
$1.76B
| $559K | 0.01% |
32,810
| – | – |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | 0.01% |
+21,917
| New | +$559K |
|
622
IAC Inc
IAC
$2.88B
| $557K | 0.01% |
20,434
+9,971
| +95% | +$272K |
|
623
First Citizens BancShares
FCNCA
$25.1B
| $553K | 0.01% |
1,370
| – | – |
|
624
CME Group
CME
$94.6B
| $543K | 0.01% |
3,308
+1,633
| +97% | +$268K |
|
625
Amtech Systems
ASYS
$114M
| $537K | 0.01% |
88,808
| – | – |
|