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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.86B
| $322K | ﹤0.01% |
7,163
-15,970
| -69% | -$718K |
|
727
Franklin Resources
BEN
$12.8B
| $318K | ﹤0.01% |
9,935
-5,100
| -34% | -$163K |
|
728
First Horizon
FHN
$11.6B
| $318K | ﹤0.01% |
+17,816
| New | +$318K |
|
729
Goodyear
GT
$2.45B
| $317K | ﹤0.01% |
13,612
| – | – |
|
|
WLL
730
DELISTED
Whiting Petroleum Corporation
WLL
| $314K | ﹤0.01% |
79
+60
| +316% | +$238K |
|
731
Dominion Energy
D
$50.2B
| $312K | ﹤0.01% |
+4,578
| New | +$312K |
|
732
Dick's Sporting Goods
DKS
$17.6B
| $310K | ﹤0.01% |
8,800
-49,800
| -85% | -$1.75M |
|
733
Interpublic Group of Companies
IPG
$9.74B
| $309K | ﹤0.01% |
+13,186
| New | +$309K |
|
734
Old Republic International
ORI
$9.97B
| $309K | ﹤0.01% |
15,500
| – | – |
|
735
Booz Allen Hamilton
BAH
$12.7B
| $306K | ﹤0.01% |
7,000
-3,000
| -30% | -$131K |
|
736
TechnipFMC
FTI
$16.3B
| $305K | ﹤0.01% |
12,919
| – | – |
|
737
Edwards Lifesciences
EW
$46.9B
| $304K | ﹤0.01% |
6,267
+417
| +7% | +$20.2K |
|
738
Tapestry
TPR
$21.9B
| $295K | ﹤0.01% |
6,313
| – | – |
|
739
Manhattan Associates
MANH
$13B
| $291K | ﹤0.01% |
+6,200
| New | +$291K |
|
740
SEI Investments
SEIC
$10.7B
| $281K | ﹤0.01% |
4,483
+683
| +18% | +$42.8K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | ﹤0.01% |
+6,920
| New | +$278K |
|
742
Blackstone Mortgage Trust
BXMT
$3.41B
| $276K | ﹤0.01% |
8,790
| – | – |
|
743
Hershey
HSY
$38B
| $276K | ﹤0.01% |
2,966
| – | – |
|
744
Bankunited
BKU
$2.89B
| $270K | ﹤0.01% |
+6,600
| New | +$270K |
|
745
Lumen
LUMN
$5.78B
| $268K | ﹤0.01% |
+14,389
| New | +$268K |
|
746
Interactive Brokers
IBKR
$27.7B
| $264K | ﹤0.01% |
+16,400
| New | +$264K |
|
747
Sensata Technologies
ST
$4.62B
| $262K | ﹤0.01% |
+5,500
| New | +$262K |
|
748
iShares MSCI France ETF
EWQ
$388M
| $259K | ﹤0.01% |
8,500
| – | – |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $257K | ﹤0.01% |
3,946
+446
| +13% | +$29K |
|
750
Domino's
DPZ
$15.6B
| $254K | ﹤0.01% |
900
-1,570
| -64% | -$443K |
|