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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $4.54M | 0.06% |
106,706
+82,691
| +344% | +$3.52M |
|
202
Marriott International Class A Common Stock
MAR
$72.8B
| $4.53M | 0.06% |
33,379
+15,230
| +84% | +$2.07M |
|
203
Eastman Chemical
EMN
$7.91B
| $4.51M | 0.06% |
48,640
-4,100
| -8% | -$380K |
|
204
Norfolk Southern
NSC
$61.8B
| $4.48M | 0.06% |
30,946
| – | – |
|
205
Toll Brothers
TOL
$14.3B
| $4.47M | 0.06% |
93,100
+69,000
| +286% | +$3.31M |
|
206
AerCap
AER
$21.9B
| $4.46M | 0.06% |
84,800
| – | – |
|
207
Lamb Weston
LW
$8.02B
| $4.44M | 0.06% |
78,665
+44,600
| +131% | +$2.52M |
|
|
KLXI
208
DELISTED
KLX Inc.
KLXI
| $4.42M | 0.06% |
76,734
| – | – |
|
209
Marathon Petroleum
MPC
$55.1B
| $4.41M | 0.06% |
66,810
+45,000
| +206% | +$2.97M |
|
210
ManpowerGroup
MAN
$1.78B
| $4.41M | 0.06% |
34,930
-780
| -2% | -$98.4K |
|
211
KLA
KLAC
$120B
| $4.33M | 0.06% |
41,187
| – | – |
|
212
Foot Locker
FL
$2.29B
| $4.27M | 0.06% |
91,100
+73,400
| +415% | +$3.44M |
|
213
Madison Square Garden
MSGS
$4.88B
| $4.18M | 0.05% |
27,806
| – | – |
|
214
Qualcomm
QCOM
$173B
| $4.14M | 0.05% |
64,688
+60,300
| +1,374% | +$3.86M |
|
215
Schlumberger
SLB
$53.4B
| $4.14M | 0.05% |
61,398
-3,560
| -5% | -$240K |
|
216
Altria Group
MO
$110B
| $4.13M | 0.05% |
57,770
-100
| -0.2% | -$7.14K |
|
217
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.11M | 0.05% |
58,442
+15,012
| +35% | +$1.06M |
|
218
Abbott
ABT
$230B
| $4.1M | 0.05% |
71,890
-44,100
| -38% | -$2.52M |
|
219
Eaton
ETN
$136B
| $4.09M | 0.05% |
51,720
+47,500
| +1,126% | +$3.75M |
|
220
State Street
STT
$31.7B
| $4.06M | 0.05% |
41,561
+9,300
| +29% | +$908K |
|
221
Lockheed Martin
LMT
$107B
| $4.05M | 0.05% |
12,604
-607
| -5% | -$195K |
|
|
AZUL
222
DELISTED
Azul
AZUL
| $4.04M | 0.05% |
+169,564
| New | +$4.04M |
|
223
McKesson
MCK
$86.7B
| $4.04M | 0.05% |
25,896
+5,060
| +24% | +$789K |
|
224
Costco
COST
$431B
| $4.03M | 0.05% |
21,668
+3,270
| +18% | +$609K |
|
225
Accenture
ACN
$159B
| $4.02M | 0.05% |
26,260
-8,300
| -24% | -$1.27M |
|