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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $297M | 4.22% | 1,603,274 +159,015 | +11% | +$29.5M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 1.56% | 768,407 +44,800 | +6% | +$6.43M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $108M | 1.54% | 907,082 +69,300 | +8% | +$8.29M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 1.53% | 396,651 +31,000 | +8% | +$8.46M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $108M | 1.53% | 527,976 +21,400 | +4% | +$4.37M |
|
6
Prologis
PLD
$106B
| $104M | 1.48% | 1,584,039 -99,150 | -6% | -$6.51M |
|
7
Digital Realty Trust
DLR
$57.2B
| $94.4M | 1.34% | 845,789 -18,900 | -2% | -$2.11M |
|
8
UDR
UDR
$13.1B
| $78M | 1.11% | 2,077,571 -44,344 | -2% | -$1.66M |
|
9
Baidu
BIDU
$32.8B
| $71.9M | 1.02% | 296,000 +30,000 | +11% | +$7.29M |
|
10
Simon Property Group
SPG
$59B
| $69.2M | 0.98% | 406,808 -96,817 | -19% | -$16.5M |
|
11
Boston Properties
BXP
$11.5B
| $65.2M | 0.92% | 519,820 +51,074 | +11% | +$6.41M |
|
12
Apple
AAPL
$3.45T
| $64M | 0.91% | 345,960 +16,403 | +5% | +$3.04M |
|
13
Equinix
EQIX
$76.9B
| $61M | 0.86% | 141,925 -4,121 | -3% | -$1.77M |
|
14
Camden Property Trust
CPT
$12B
| $60.2M | 0.85% | 660,188 +26,569 | +4% | +$2.42M |
|
15
Sun Communities
SUI
$15.9B
| $52.6M | 0.75% | 537,157 -10,590 | -2% | -$1.04M |
|
16
Microsoft
MSFT
$3.77T
| $52.2M | 0.74% | 529,004 +89,380 | +20% | +$8.81M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $50.4M | 0.71% | 1,510,882 -31,980 | -2% | -$1.07M |
|
18
Regency Centers
REG
$13.2B
| $50.2M | 0.71% | 807,857 -17,070 | -2% | -$1.06M |
|
19
Hilton Worldwide
HLT
$64.9B
| $48.8M | 0.69% | 616,735 +85,907 | +16% | +$6.8M |
|
20
TSMC
TSM
$1.2T
| $48.6M | 0.69% | 1,329,472 +204,200 | +18% | +$7.47M |
|
21
Amazon
AMZN
$2.44T
| $47.4M | 0.67% | 27,863 +4,493 | +19% | +$7.64M |
|
22
TAL Education Group
TAL
$6.46B
| $47.3M | 0.67% | 1,286,067 -124,116 | -9% | -$4.57M |
|
23
Kilroy Realty
KRC
$4.92B
| $46.8M | 0.66% | 619,040 -76,715 | -11% | -$5.8M |
|
24
NetEase
NTES
$86.2B
| $44.3M | 0.63% | 175,408 +28,519 | +19% | +$7.21M |
|
|
25
Essex Property Trust
ESS
$17.4B
| $41.4M | 0.59% | 173,211 -99,210 | -36% | -$23.7M |
|