B
Barings Portfolio holdings
AUM
$4.28B
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
+$5.24B
(+52%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
226
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $11.8M | 0.15% |
163,693
+57,883
| +55% | +$4.17M |
|
102
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.15% |
80,406
-1,733
| -2% | -$250K |
|
103
Honeywell
HON
$136B
| $11.5M | 0.15% |
78,366
+24,845
| +46% | +$3.65M |
|
104
Cemex
CX
$13.3B
| $11M | 0.14% |
+1,472,100
| New | +$11M |
|
105
Synchrony
SYF
$28.1B
| $10.8M | 0.14% |
281,000
| – | – |
|
|
BIVV
106
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.8M | 0.14% |
199,390
+107,300
| +117% | +$5.79M |
|
107
Fortive
FTV
$15.9B
| $10.7M | 0.14% |
177,546
+101,814
| +134% | +$6.16M |
|
108
Park Hotels & Resorts
PK
$2.38B
| $10.7M | 0.14% |
370,750
-6,125
| -2% | -$176K |
|
109
Home Depot
HD
$406B
| $10.4M | 0.14% |
55,099
+1,822
| +3% | +$345K |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.13% |
68,933
+66,860
| +3,225% | +$10M |
|
111
Morgan Stanley
MS
$237B
| $10.3M | 0.13% |
197,193
+9,100
| +5% | +$477K |
|
|
QD
112
Qudian
QD
$781M
| $10.3M | 0.13% |
+820,794
| New | +$10.3M |
|
113
Adient
ADNT
$1.97B
| $10.2M | 0.13% |
129,762
+111,200
| +599% | +$8.75M |
|
114
NOV
NOV
$4.86B
| $9.92M | 0.13% |
275,423
+252,010
| +1,076% | +$9.08M |
|
115
Gilead Sciences
GILD
$140B
| $9.82M | 0.13% |
137,036
+19,554
| +17% | +$1.4M |
|
116
Adobe
ADBE
$148B
| $9.64M | 0.13% |
54,983
+10,328
| +23% | +$1.81M |
|
117
Ambev
ABEV
$34.1B
| $9.53M | 0.12% |
+1,474,800
| New | +$9.53M |
|
|
SINA
118
DELISTED
Sina Corp
SINA
| $9.4M | 0.12% |
+93,744
| New | +$9.4M |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $9.4M | 0.12% |
68,500
| – | – |
|
120
3M
MMM
$81B
| $9.27M | 0.12% |
47,110
+39,878
| +551% | +$7.85M |
|
121
Enterprise Products Partners
EPD
$68.9B
| $9.24M | 0.12% |
348,359
| – | – |
|
122
Celanese
CE
$4.89B
| $9.2M | 0.12% |
85,890
+47,180
| +122% | +$5.05M |
|
123
Trinseo
TSE
$83.1M
| $8.83M | 0.11% |
121,575
+57,375
| +89% | +$4.17M |
|
124
Union Pacific
UNP
$132B
| $8.66M | 0.11% |
64,535
+21,963
| +52% | +$2.95M |
|
|
LXFT
125
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.62M | 0.11% |
+154,741
| New | +$8.62M |
|