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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$3.06B
| $575K | 0.01% |
2,844
| – | – |
|
652
Cincinnati Financial
CINF
$24B
| $574K | 0.01% |
7,663
| – | – |
|
653
iShares Global Consumer Staples ETF
KXI
$861M
| $574K | 0.01% |
+10,840
| New | +$574K |
|
|
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $574K | 0.01% |
8,900
| – | – |
|
655
CSX Corp
CSX
$60.5B
| $571K | 0.01% |
31,140
-115,800
| -79% | -$2.12M |
|
656
Polaris
PII
$3.35B
| $568K | 0.01% |
+4,580
| New | +$568K |
|
657
iShares US Regional Banks ETF
IAT
$648M
| $566K | 0.01% |
+11,491
| New | +$566K |
|
658
Penske Automotive Group
PAG
$12.4B
| $565K | 0.01% |
11,800
-6,300
| -35% | -$302K |
|
659
Williams Companies
WMB
$69.4B
| $563K | 0.01% |
+18,481
| New | +$563K |
|
660
Sysco
SYY
$39B
| $559K | 0.01% |
9,200
| – | – |
|
661
Sempra
SRE
$51.8B
| $555K | 0.01% |
10,386
-59,000
| -85% | -$3.15M |
|
662
Robert Half
RHI
$3.66B
| $553K | 0.01% |
9,961
+1,800
| +22% | +$99.9K |
|
663
First Citizens BancShares
FCNCA
$25.2B
| $552K | 0.01% |
1,370
| – | – |
|
664
Medifast
MED
$149M
| $551K | 0.01% |
7,900
| – | – |
|
665
FMC
FMC
$4.73B
| $549K | 0.01% |
6,687
-7,726
| -54% | -$634K |
|
666
Ally Financial
ALLY
$12.7B
| $548K | 0.01% |
18,800
| – | – |
|
667
Global Partners
GLP
$1.74B
| $548K | 0.01% |
32,810
| – | – |
|
668
Kohl's
KSS
$1.86B
| $547K | 0.01% |
10,091
-49,600
| -83% | -$2.69M |
|
|
CIT
669
DELISTED
CIT Group Inc.
CIT
| $546K | 0.01% |
11,100
+6,700
| +152% | +$330K |
|
670
Rio Tinto
RIO
$104B
| $545K | 0.01% |
10,300
| – | – |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $539K | 0.01% |
2,680
-2,280
| -46% | -$459K |
|
672
CMS Energy
CMS
$21.2B
| $535K | 0.01% |
11,313
| – | – |
|
673
Annaly Capital Management
NLY
$14.2B
| $535K | 0.01% |
11,240
| – | – |
|
674
EchoStar
SATS
$23.2B
| $533K | 0.01% |
+10,983
| New | +$533K |
|
675
JetBlue
JBLU
$1.88B
| $532K | 0.01% |
23,800
| – | – |
|