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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$3B
| $537K | 0.01% |
+20,900
| New | +$537K |
|
627
PBF Energy
PBF
$3.29B
| $533K | 0.01% |
12,700
| – | – |
|
628
iShares Global Consumer Staples ETF
KXI
$864M
| $531K | 0.01% |
10,840
| – | – |
|
629
Assured Guaranty
AGO
$3.9B
| $525K | 0.01% |
14,700
| – | – |
|
630
Hanover Insurance
THG
$6.36B
| $520K | 0.01% |
+4,350
| New | +$520K |
|
631
United Therapeutics
UTHR
$18.3B
| $519K | 0.01% |
4,590
+2,140
| +87% | +$242K |
|
632
O-I Glass
OI
$2B
| $518K | 0.01% |
30,800
-18,200
| -37% | -$306K |
|
633
RPM International
RPM
$16.1B
| $513K | 0.01% |
8,788
-12,682
| -59% | -$740K |
|
634
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $512K | 0.01% |
12,005
| – | – |
|
635
Motorola Solutions
MSI
$79.6B
| $511K | 0.01% |
4,391
-2,080
| -32% | -$242K |
|
|
LM
636
DELISTED
Legg Mason, Inc.
LM
| $504K | 0.01% |
14,500
-30,200
| -68% | -$1.05M |
|
637
Dover
DOV
$24.4B
| $503K | 0.01% |
6,876
-8,198
| -54% | -$600K |
|
638
Graphic Packaging
GPK
$6.24B
| $503K | 0.01% |
34,700
-7,000
| -17% | -$101K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.01% |
+9,687
| New | +$503K |
|
640
Royal Gold
RGLD
$12.3B
| $501K | 0.01% |
+5,400
| New | +$501K |
|
641
Donaldson
DCI
$9.35B
| $495K | 0.01% |
10,975
-10,100
| -48% | -$456K |
|
642
Ally Financial
ALLY
$12.7B
| $494K | 0.01% |
18,800
| – | – |
|
643
Hallador Energy
HNRG
$749M
| $494K | 0.01% |
69,239
| – | – |
|
644
Melco Resorts & Entertainment
MLCO
$3.75B
| $489K | 0.01% |
17,481
-15,553
| -47% | -$435K |
|
645
AvalonBay Communities
AVB
$27.8B
| $486K | 0.01% |
2,829
-1,520
| -35% | -$261K |
|
646
Live Nation Entertainment
LYV
$39.3B
| $486K | 0.01% |
10,000
| – | – |
|
647
Guidewire Software
GWRE
$21.6B
| $479K | 0.01% |
+5,400
| New | +$479K |
|
648
Pinnacle Financial Partners
PNFP
$7.63B
| $479K | 0.01% |
7,800
-12,825
| -62% | -$788K |
|
649
Corning
GLW
$62B
| $478K | 0.01% |
17,375
-102,366
| -85% | -$2.82M |
|
650
Hanesbrands
HBI
$2.28B
| $476K | 0.01% |
21,600
| – | – |
|