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 | |
|---|---|---|---|---|---|---|
|
XLNX
701
DELISTED
Xilinx Inc
XLNX
| $374K | 0.01% |
5,727
-10,000
| -64% | -$653K |
|
702
TransUnion
TRU
$18.3B
| $373K | 0.01% |
5,200
-4,000
| -43% | -$287K |
|
703
WEX
WEX
$5.92B
| $371K | 0.01% |
+1,950
| New | +$371K |
|
704
Eversource Energy
ES
$23.7B
| $370K | 0.01% |
+6,315
| New | +$370K |
|
705
Revvity
RVTY
$9.87B
| $370K | 0.01% |
5,054
-5,300
| -51% | -$388K |
|
706
Twilio
TWLO
$16.4B
| $370K | 0.01% |
+6,600
| New | +$370K |
|
707
Robert Half
RHI
$3.65B
| $369K | 0.01% |
5,682
-4,279
| -43% | -$278K |
|
708
Kraft Heinz
KHC
$31.6B
| $368K | 0.01% |
5,870
+339
| +6% | +$21.3K |
|
709
Olin
OLN
$2.91B
| $368K | 0.01% |
+12,800
| New | +$368K |
|
710
Cable One
CABO
$913M
| $367K | 0.01% |
500
-3,748
| -88% | -$2.75M |
|
711
Cincinnati Financial
CINF
$24B
| $365K | 0.01% |
5,463
| – | – |
|
712
BioMarin Pharmaceuticals
BMRN
$10.7B
| $362K | 0.01% |
3,840
| – | – |
|
713
J.M. Smucker
SJM
$11.8B
| $360K | 0.01% |
3,349
+1,430
| +75% | +$154K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $358K | 0.01% |
7,100
-4,000
| -36% | -$202K |
|
715
Atlassian
TEAM
$47.8B
| $356K | 0.01% |
5,700
-17,700
| -76% | -$1.11M |
|
|
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $355K | 0.01% |
8,100
| – | – |
|
717
Avanos Medical
AVNS
$573M
| $349K | ﹤0.01% |
6,100
| – | – |
|
|
JAX
718
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $346K | ﹤0.01% |
31,000
-45,000
| -59% | -$502K |
|
719
AutoNation
AN
$8.48B
| $345K | ﹤0.01% |
7,100
| – | – |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | ﹤0.01% |
+3,700
| New | +$343K |
|
|
HES
721
DELISTED
Hess
HES
| $340K | ﹤0.01% |
+5,079
| New | +$340K |
|
722
PVH
PVH
$3.96B
| $338K | ﹤0.01% |
2,260
-970
| -30% | -$145K |
|
723
Penske Automotive Group
PAG
$12.3B
| $337K | ﹤0.01% |
7,200
-4,600
| -39% | -$215K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $331K | ﹤0.01% |
6,700
| – | – |
|
725
Old Dominion Freight Line
ODFL
$31.2B
| $325K | ﹤0.01% |
+6,540
| New | +$325K |
|