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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $5.31M | 0.07% |
126,500
+39,600
| +46% | +$1.66M |
|
177
Micron Technology
MU
$147B
| $5.27M | 0.07% |
128,242
+1,292
| +1% | +$53.1K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $5.25M | 0.07% |
27,944
+12,419
| +80% | +$2.33M |
|
179
Baxter International
BAX
$12.5B
| $5.24M | 0.07% |
81,003
-5,000
| -6% | -$323K |
|
180
Alcoa
AA
$8.24B
| $5.21M | 0.07% |
96,782
+21,600
| +29% | +$1.16M |
|
181
Devon Energy
DVN
$22.1B
| $5.18M | 0.07% |
125,114
+42,700
| +52% | +$1.77M |
|
182
Fomento Económico Mexicano
FMX
$29.6B
| $5.17M | 0.07% |
+55,079
| New | +$5.17M |
|
183
Independence Realty Trust
IRT
$4.22B
| $5.12M | 0.07% |
506,950
-426,180
| -46% | -$4.3M |
|
184
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.11M | 0.07% |
+128,800
| New | +$5.11M |
|
185
Huntsman Corp
HUN
$1.95B
| $5.07M | 0.07% |
152,400
-98,300
| -39% | -$3.27M |
|
186
Targa Resources
TRGP
$34.9B
| $5.04M | 0.07% |
104,087
-900
| -0.9% | -$43.6K |
|
187
Plains All American Pipeline
PAA
$12.1B
| $5.04M | 0.07% |
244,130
| – | – |
|
188
YPF
YPF
$12.1B
| $5.03M | 0.07% |
+219,441
| New | +$5.03M |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $5M | 0.07% |
47,914
-19,410
| -29% | -$2.03M |
|
190
Zions Bancorporation
ZION
$8.34B
| $4.97M | 0.06% |
97,840
-4,200
| -4% | -$213K |
|
191
Intuit
INTU
$188B
| $4.97M | 0.06% |
31,501
+28,062
| +816% | +$4.43M |
|
192
Applied Materials
AMAT
$130B
| $4.96M | 0.06% |
97,006
-177,700
| -65% | -$9.08M |
|
|
FEDU
193
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $4.8M | 0.06% |
+26,648
| New | +$4.8M |
|
194
Hilton Grand Vacations
HGV
$4.15B
| $4.75M | 0.06% |
113,100
| – | – |
|
195
Western Digital
WDC
$31.9B
| $4.72M | 0.06% |
78,458
+6,351
| +9% | +$382K |
|
196
Valero Energy
VLO
$48.7B
| $4.62M | 0.06% |
50,274
| – | – |
|
197
Coca-Cola
KO
$292B
| $4.61M | 0.06% |
100,514
-58,400
| -37% | -$2.68M |
|
198
Booking.com
BKNG
$178B
| $4.6M | 0.06% |
2,646
-1,894
| -42% | -$3.29M |
|
199
Occidental Petroleum
OXY
$45.2B
| $4.58M | 0.06% |
62,175
+52,600
| +549% | +$3.87M |
|
200
Lam Research
LRCX
$130B
| $4.55M | 0.06% |
247,360
-245,000
| -50% | -$4.51M |
|