B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$42M |
| 2 |
CubeSmart
CUBE
|
$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$14.3M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.2M | 0.21% |
+597,343
| New | +$16.2M |
|
77
Petrobras Class A
PBR.A
$73.6B
| $16.1M | 0.21% |
+1,638,304
| New | +$16.1M |
|
78
Extra Space Storage
EXR
$30.5B
| $15.6M | 0.2% |
177,839
-5,120
| -3% | -$448K |
|
79
Macerich
MAC
$4.68B
| $15.5M | 0.2% |
235,756
-5,120
| -2% | -$336K |
|
80
Albemarle
ALB
$9.33B
| $15.2M | 0.2% |
119,180
+110,900
| +1,339% | +$14.2M |
|
81
Intel
INTC
$108B
| $15.2M | 0.2% |
328,934
+29,500
| +10% | +$1.36M |
|
82
Boeing
BA
$174B
| $14.7M | 0.19% |
49,908
-3,910
| -7% | -$1.15M |
|
83
Comcast
CMCSA
$125B
| $14.6M | 0.19% |
364,386
-64,500
| -15% | -$2.58M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $14.5M | 0.19% |
93,452
+89,212
| +2,104% | +$13.8M |
|
85
The Mosaic Company
MOS
$10.4B
| $14.4M | 0.19% |
+561,299
| New | +$14.4M |
|
86
Reliance Steel & Aluminium
RS
$15.5B
| $14.3M | 0.19% |
166,760
+82,815
| +99% | +$7.11M |
|
87
Exxon Mobil
XOM
$479B
| $14.3M | 0.19% |
170,987
+2,151
| +1% | +$180K |
|
88
Eagle Materials
EXP
$7.55B
| $14.2M | 0.19% |
125,641
+103,441
| +466% | +$11.7M |
|
89
Visa
V
$681B
| $14.1M | 0.18% |
123,792
-16,040
| -11% | -$1.83M |
|
90
AbbVie
ABBV
$376B
| $14M | 0.18% |
144,809
+27,300
| +23% | +$2.64M |
|
91
National Health Investors
NHI
$3.67B
| $14M | 0.18% |
185,370
-5,040
| -3% | -$380K |
|
92
Avery Dennison
AVY
$13B
| $13.9M | 0.18% |
121,402
+101,305
| +504% | +$11.6M |
|
93
Amgen
AMGN
$151B
| $13.4M | 0.17% |
77,141
+40,435
| +110% | +$7.03M |
|
94
Colgate-Palmolive
CL
$67.6B
| $12.9M | 0.17% |
170,555
+159,263
| +1,410% | +$12M |
|
95
AT&T
T
$212B
| $12.8M | 0.17% |
435,592
-112,672
| -21% | -$3.31M |
|
96
Pfizer
PFE
$140B
| $12.8M | 0.17% |
372,029
+69,171
| +23% | +$2.38M |
|
97
Banco Bradesco
BBD
$32.5B
| $12.6M | 0.16% |
+2,164,446
| New | +$12.6M |
|
|
AEUA
98
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
0
| – | -$14.3M |
|
|
SOGO
99
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12.3M | 0.16% |
+1,065,261
| New | +$12.3M |
|
100
Tyson Foods
TSN
$20B
| $12.1M | 0.16% |
149,124
+139,403
| +1,434% | +$11.3M |
|