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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.68B
| – | – |
-5,600
| Closed | -$541K |
|
977
Primoris Services
PRIM
$6.18B
| – | – |
-23,600
| Closed | -$590K |
|
978
Qiagen
QGEN
$10.1B
| – | – |
-8,100
| Closed | -$262K |
|
979
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,780
| Closed | -$428K |
|
980
RE/MAX Holdings
RMAX
$183M
| – | – |
-8,400
| Closed | -$508K |
|
981
SandRidge Energy
SD
$433M
| – | – |
-81,092
| Closed | -$1.18M |
|
982
ServisFirst Bancshares
SFBS
$4.76B
| – | – |
-21,400
| Closed | -$874K |
|
983
Steven Madden
SHOO
$2.15B
| – | – |
-14,450
| Closed | -$634K |
|
984
Skywest
SKYW
$4.94B
| – | – |
-16,400
| Closed | -$892K |
|
985
SpartanNash
SPTN
$909M
| – | – |
-11,200
| Closed | -$193K |
|
986
Stanley Black & Decker
SWK
$11.4B
| – | – |
-3,026
| Closed | -$464K |
|