B
Barings Portfolio holdings
AUM
$4.28B
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
+$5B
(+2.2%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
255
Reduced
291
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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $22.5M | 0.32% |
20,142
-28,453
| -59% | -$31.7M |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.07B
| $22.3M | 0.32% |
628,594
-23,400
| -4% | -$829K |
|
53
Schlumberger
SLB
$52.2B
| $21.8M | 0.31% |
325,428
+255,539
| +366% | +$17.1M |
|
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $20.9M | 0.3% |
438,405
+90,505
| +26% | +$4.32M |
|
55
Macerich
MAC
$4.6B
| $20.7M | 0.29% |
364,798
+161,570
| +80% | +$9.18M |
|
56
Oneok
OKE
$46.6B
| $20.7M | 0.29% |
295,938
-8,600
| -3% | -$601K |
|
57
Visa
V
$677B
| $19.8M | 0.28% |
149,422
+27,136
| +22% | +$3.59M |
|
|
58
Sabra Healthcare REIT
SBRA
$4.62B
| $19.8M | 0.28% |
+909,479
| New | +$19.8M |
|
59
Halliburton
HAL
$18.5B
| $19.8M | 0.28% |
438,558
-13,728
| -3% | -$619K |
|
60
UnitedHealth
UNH
$276B
| $19.6M | 0.28% |
80,081
-15,380
| -16% | -$3.77M |
|
61
Itaú Unibanco
ITUB
$75.2B
| $19.4M | 0.28% |
1,868,526
+59,550
| +3% | +$618K |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.3M | 0.27% |
1,208,240
-863,790
| -42% | -$13.8M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $19M | 0.27% |
69,877
+57,585
| +468% | +$15.6M |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $18.6M | 0.26% |
680,372
-14,280
| -2% | -$391K |
|
65
PepsiCo
PEP
$203B
| $17.4M | 0.25% |
159,785
-10,036
| -6% | -$1.09M |
|
66
Weibo
WB
$2.77B
| $17.4M | 0.25% |
195,874
-25,382
| -11% | -$2.25M |
|
67
PayPal
PYPL
$66B
| $17.1M | 0.24% |
205,742
-15,600
| -7% | -$1.3M |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $16.9M | 0.24% |
104,289
| – | – |
|
69
Medical Properties Trust
MPW
$2.63B
| $16.8M | 0.24% |
1,195,576
-4,350
| -0.4% | -$61.1K |
|
70
Boeing
BA
$176B
| $16.7M | 0.24% |
49,820
+8,012
| +19% | +$2.69M |
|
71
AbbVie
ABBV
$376B
| $16.6M | 0.24% |
179,012
+23,160
| +15% | +$2.15M |
|
72
Exxon Mobil
XOM
$478B
| $16.2M | 0.23% |
196,145
+31,109
| +19% | +$2.57M |
|
73
Amgen
AMGN
$153B
| $16M | 0.23% |
86,732
+12,691
| +17% | +$2.34M |
|
74
Zoetis
ZTS
$67.3B
| $15.3M | 0.22% |
179,033
+6,836
| +4% | +$582K |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.21% |
108,741
+39,808
| +58% | +$5.51M |
|