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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$35B
| $417K | 0.01% |
5,351
-2,900
| -35% | -$226K |
|
677
CVR Partners
UAN
$908M
| $417K | 0.01% |
12,632
| – | – |
|
678
Huntington Ingalls Industries
HII
$10.5B
| $416K | 0.01% |
1,920
-3,130
| -62% | -$678K |
|
|
ZEN
679
DELISTED
ZENDESK INC
ZEN
| $414K | 0.01% |
+7,600
| New | +$414K |
|
680
Sasol
SSL
$4.38B
| $413K | 0.01% |
11,300
| – | – |
|
|
GGP
681
DELISTED
GGP Inc.
GGP
| $411K | 0.01% |
20,100
| – | – |
|
682
Arista Networks
ANET
$178B
| $409K | 0.01% |
25,440
-30,080
| -54% | -$484K |
|
683
Jack Henry & Associates
JKHY
$11.9B
| $409K | 0.01% |
+3,137
| New | +$409K |
|
684
DTE Energy
DTE
$28B
| $407K | 0.01% |
4,620
-2,726
| -37% | -$240K |
|
685
Public Service Enterprise Group
PEG
$39.9B
| $402K | 0.01% |
7,433
-2,800
| -27% | -$151K |
|
686
Dell
DELL
$82B
| $398K | 0.01% |
16,747
-19,954
| -54% | -$474K |
|
687
Leidos
LDOS
$23B
| $398K | 0.01% |
6,750
+2,300
| +52% | +$136K |
|
|
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $398K | 0.01% |
+10,003
| New | +$398K |
|
|
ALXN
689
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.01% |
3,205
+165
| +5% | +$20.4K |
|
690
Sempra
SRE
$52.4B
| $395K | 0.01% |
6,806
-3,580
| -34% | -$208K |
|
691
CDW
CDW
$22.1B
| $392K | 0.01% |
+4,849
| New | +$392K |
|
692
Packaging Corp of America
PKG
$19.3B
| $390K | 0.01% |
3,490
| – | – |
|
|
AM
693
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $390K | 0.01% |
13,200
| – | – |
|
694
Mohawk Industries
MHK
$8.42B
| $386K | 0.01% |
1,800
| – | – |
|
695
CNA Financial
CNA
$12.8B
| $384K | 0.01% |
8,400
-4,100
| -33% | -$187K |
|
696
Xylem
XYL
$33.5B
| $381K | 0.01% |
5,656
| – | – |
|
|
LEXEA
697
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $381K | 0.01% |
8,680
-45,588
| -84% | -$2M |
|
698
Western Alliance Bancorporation
WAL
$9.75B
| $379K | 0.01% |
6,700
-3,900
| -37% | -$221K |
|
|
APU
699
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | 0.01% |
8,949
| – | – |
|
700
WEC Energy
WEC
$34.6B
| $377K | 0.01% |
5,826
-1,800
| -24% | -$116K |
|