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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $6.77M | 0.09% |
39,987
-10,990
| -22% | -$1.86M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | 0.09% |
90,526
+7,400
| +9% | +$552K |
|
153
Owens Corning
OC
$13B
| $6.74M | 0.09% |
73,300
+27,000
| +58% | +$2.48M |
|
154
General Motors
GM
$55.5B
| $6.52M | 0.08% |
159,000
+14,300
| +10% | +$586K |
|
155
Comerica
CMA
$8.85B
| $6.5M | 0.08% |
74,845
+26,300
| +54% | +$2.28M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $6.32M | 0.08% |
54,108
+36,385
| +205% | +$4.25M |
|
157
TJX Companies
TJX
$155B
| $6.3M | 0.08% |
164,886
+98,354
| +148% | +$3.76M |
|
158
Walmart
WMT
$801B
| $6.29M | 0.08% |
191,025
+28,200
| +17% | +$928K |
|
159
TE Connectivity
TEL
$61.7B
| $6.28M | 0.08% |
66,100
-9,500
| -13% | -$903K |
|
160
Forum Energy Technologies
FET
$309M
| $6.27M | 0.08% |
+20,166
| New | +$6.27M |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $6.26M | 0.08% |
161,424
| – | – |
|
162
Texas Instruments
TXN
$171B
| $6.22M | 0.08% |
59,569
+10,500
| +21% | +$1.1M |
|
163
America Movil
AMX
$59.1B
| $6.22M | 0.08% |
+362,641
| New | +$6.22M |
|
164
Illinois Tool Works
ITW
$77.6B
| $6.19M | 0.08% |
37,069
+20,314
| +121% | +$3.39M |
|
165
CVS Health
CVS
$93.6B
| $6.07M | 0.08% |
83,726
+31,749
| +61% | +$2.3M |
|
166
Merck
MRK
$212B
| $6.02M | 0.08% |
112,073
| – | – |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $6.01M | 0.08% |
94,893
+34,493
| +57% | +$2.18M |
|
168
Freeport-McMoran
FCX
$66.5B
| $5.89M | 0.08% |
310,868
+140,400
| +82% | +$2.66M |
|
169
IBM
IBM
$232B
| $5.88M | 0.08% |
40,114
-6,778
| -14% | -$994K |
|
170
Danaher
DHR
$143B
| $5.78M | 0.08% |
70,193
+13,310
| +23% | +$1.1M |
|
171
Allegion
ALLE
$14.8B
| $5.7M | 0.07% |
71,675
+14,042
| +24% | +$1.12M |
|
172
Medtronic
MDT
$119B
| $5.56M | 0.07% |
68,885
+32,000
| +87% | +$2.58M |
|
173
DXC Technology
DXC
$2.65B
| $5.42M | 0.07% |
66,012
+15,837
| +32% | +$1.3M |
|
174
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $5.4M | 0.07% |
+161,956
| New | +$5.4M |
|
175
Nike
NKE
$109B
| $5.33M | 0.07% |
85,148
+53,400
| +168% | +$3.34M |
|