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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.4B
| $472K | 0.01% |
5,796
+444
| +8% | +$36.2K |
|
652
Charter Communications
CHTR
$36B
| $471K | 0.01% |
1,606
+659
| +70% | +$193K |
|
653
Nucor
NUE
$33.1B
| $470K | 0.01% |
7,519
+2,602
| +53% | +$163K |
|
654
Q2 Holdings
QTWO
$5.25B
| $468K | 0.01% |
8,200
+1,543
| +23% | +$88.1K |
|
655
Annaly Capital Management
NLY
$14.2B
| $463K | 0.01% |
11,240
| – | – |
|
656
Darden Restaurants
DRI
$24.6B
| $462K | 0.01% |
4,317
-2,610
| -38% | -$279K |
|
657
ResMed
RMD
$40.9B
| $459K | 0.01% |
+4,430
| New | +$459K |
|
658
Brookfield
BN
$99.7B
| $456K | 0.01% |
21,020
| – | – |
|
659
Johnson Controls International
JCI
$70.1B
| $456K | 0.01% |
+13,643
| New | +$456K |
|
660
Starwood Property Trust
STWD
$7.53B
| $454K | 0.01% |
20,930
-7,700
| -27% | -$167K |
|
661
Burlington
BURL
$18.3B
| $452K | 0.01% |
3,000
+950
| +46% | +$143K |
|
662
Constellation Brands
STZ
$25.8B
| $444K | 0.01% |
2,027
+123
| +6% | +$26.9K |
|
663
Royal Caribbean
RCL
$95.4B
| $443K | 0.01% |
4,280
-3,480
| -45% | -$360K |
|
664
BOK Financial
BOKF
$7.18B
| $442K | 0.01% |
4,700
+1,200
| +34% | +$113K |
|
665
IDEX
IEX
$12.4B
| $440K | 0.01% |
3,228
+228
| +8% | +$31.1K |
|
666
Global Payments
GPN
$21.2B
| $439K | 0.01% |
3,940
| – | – |
|
|
GAP
667
The Gap, Inc.
GAP
$8.96B
| $437K | 0.01% |
13,495
-33,000
| -71% | -$1.07M |
|
668
Copart
CPRT
$47.1B
| $436K | 0.01% |
30,800
-30,800
| -50% | -$436K |
|
669
Quest Diagnostics
DGX
$20.4B
| $435K | 0.01% |
3,954
-2,060
| -34% | -$227K |
|
670
Hilton Grand Vacations
HGV
$4.19B
| $434K | 0.01% |
12,500
-100,600
| -89% | -$3.49M |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $433K | 0.01% |
+7,900
| New | +$433K |
|
672
Travel + Leisure Co
TNL
$4.1B
| $430K | 0.01% |
9,721
-11,811
| -55% | -$522K |
|
673
Mondelez International
MDLZ
$80.1B
| $428K | 0.01% |
+10,443
| New | +$428K |
|
674
Voya Financial
VOYA
$7.3B
| $428K | 0.01% |
9,100
| – | – |
|
675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $423K | 0.01% |
23,968
-1,300
| -5% | -$22.9K |
|