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 | |
|---|---|---|---|---|---|---|
|
SCG
751
DELISTED
Scana
SCG
| $252K | ﹤0.01% |
6,539
| – | – |
|
752
Campbell Soup
CPB
$10.1B
| $251K | ﹤0.01% |
6,189
| – | – |
|
753
Marvell Technology
MRVL
$56.9B
| $251K | ﹤0.01% |
+11,700
| New | +$251K |
|
754
Ameren
AEE
$27B
| $249K | ﹤0.01% |
4,092
| – | – |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $248K | ﹤0.01% |
4,435
| – | – |
|
756
Molson Coors Class B
TAP
$9.86B
| $245K | ﹤0.01% |
+3,596
| New | +$245K |
|
757
Suburban Propane Partners
SPH
$1.2B
| $244K | ﹤0.01% |
10,400
| – | – |
|
758
DaVita
DVA
$9.62B
| $241K | ﹤0.01% |
3,476
| – | – |
|
|
PF
759
DELISTED
Pinnacle Foods, Inc.
PF
| $241K | ﹤0.01% |
3,700
| – | – |
|
|
TOO
760
DELISTED
Teekay Offshore Partners L.P.
TOO
| $232K | ﹤0.01% |
87,987
| – | – |
|
761
Fair Isaac
FICO
$36.9B
| $230K | ﹤0.01% |
1,190
-1,510
| -56% | -$292K |
|
762
Openlane
KAR
$3.11B
| $230K | ﹤0.01% |
11,096
-22,986
| -67% | -$476K |
|
|
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
| $226K | ﹤0.01% |
1,925
-2,315
| -55% | -$272K |
|
|
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
| $225K | ﹤0.01% |
1,172
-632
| -35% | -$121K |
|
765
Paychex
PAYX
$48.7B
| $224K | ﹤0.01% |
+3,277
| New | +$224K |
|
766
East-West Bancorp
EWBC
$15.1B
| $222K | ﹤0.01% |
3,400
-21,900
| -87% | -$1.43M |
|
767
Evercore
EVR
$12.5B
| $221K | ﹤0.01% |
+2,100
| New | +$221K |
|
|
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | ﹤0.01% |
+3,340
| New | +$216K |
|
769
Axos Financial
AX
$5.21B
| $213K | ﹤0.01% |
5,200
| – | – |
|
|
ARD
770
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $211K | ﹤0.01% |
12,700
-300
| -2% | -$4.98K |
|
771
Globant
GLOB
$2.71B
| $210K | ﹤0.01% |
3,698
-9,150
| -71% | -$520K |
|
772
iShares MSCI Switzerland ETF
EWL
$1.34B
| $209K | ﹤0.01% |
6,400
| – | – |
|
|
ANAT
773
DELISTED
American National Group, Inc. Common Stock
ANAT
| $206K | ﹤0.01% |
+1,720
| New | +$206K |
|
774
Transocean
RIG
$2.98B
| $204K | ﹤0.01% |
15,200
| – | – |
|
775
Garmin
GRMN
$46.1B
| $201K | ﹤0.01% |
3,300
-2,500
| -43% | -$152K |
|