B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-3.49%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.25B
AUM Growth
+$2.25B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
222
Reduced
410
Closed
153
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 4 |
Amazon
AMZN
|
$12.3M |
| 5 |
WRK
WestRock Company
WRK
|
$10.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$7.37M |
| 4 |
Comcast
CMCSA
|
$7.22M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.17M |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Industrials | 10.76% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.3B
| $2.24M | 0.06% |
30,585
-2,100
| -6% | -$154K |
|
227
Netflix
NFLX
$521B
| $2.23M | 0.06% |
21,602
+21,016
| +3,586% | +$1.81M |
|
228
Ashland
ASH
$2.48B
| $2.23M | 0.06% |
22,145
-860
| -4% | -$86.5K |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $2.23M | 0.05% |
189,648
+125,500
| +196% | +$1.47M |
|
230
PACCAR
PCAR
$50.5B
| $2.22M | 0.05% |
42,556
+17,800
| +72% | +$929K |
|
231
Cincinnati Financial
CINF
$24B
| $2.22M | 0.05% |
41,163
+30,143
| +274% | +$1.62M |
|
232
TotalEnergies
TTE
$135B
| $2.21M | 0.05% |
49,490
| – | – |
|
|
AAN.A
233
DELISTED
AARON'S INC CL-A
AAN.A
| $2.21M | 0.05% |
61,250
+12,800
| +26% | +$462K |
|
234
Edwards Lifesciences
EW
$47.7B
| $2.21M | 0.05% |
15,510
-6,640
| -30% | -$944K |
|
|
KLXI
235
DELISTED
KLX Inc.
KLXI
| $2.2M | 0.05% |
61,500
-58,380
| -49% | -$2.09M |
|
236
Honeywell
HON
$136B
| $2.2M | 0.05% |
23,207
-22,750
| -50% | -$2.15M |
|
|
AFSI
237
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.19M | 0.05% |
34,800
+2,500
| +8% | +$157K |
|
|
USG
238
DELISTED
Usg
USG
| $2.19M | 0.05% |
82,197
-6,000
| -7% | -$160K |
|
239
First Solar
FSLR
$21.6B
| $2.18M | 0.05% |
50,900
+46,100
| +960% | +$1.97M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $2.17M | 0.05% |
39,993
+14,180
| +55% | +$770K |
|
241
Avery Dennison
AVY
$13B
| $2.17M | 0.05% |
38,397
-32,700
| -46% | -$1.85M |
|
242
Celanese
CE
$4.89B
| $2.15M | 0.05% |
36,410
-1,400
| -4% | -$82.8K |
|
243
Pentair
PNR
$17.5B
| $2.15M | 0.05% |
42,061
+35,509
| +542% | +$1.81M |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.05% |
19,920
+12,410
| +165% | +$1.33M |
|
245
Cognizant
CTSH
$35.1B
| $2.13M | 0.05% |
33,974
+11,000
| +48% | +$689K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.05% |
78,788
+4,400
| +6% | +$119K |
|
247
Pilgrim's Pride
PPC
$10.3B
| $2.12M | 0.05% |
102,200
-37,600
| -27% | -$781K |
|
|
APLP
248
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.12M | 0.05% |
128,800
+98,300
| +322% | +$1.61M |
|
249
Hologic
HOLX
$14.7B
| $2.11M | 0.05% |
54,000
+15,500
| +40% | +$607K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | 0.05% |
36,637
+15,200
| +71% | +$867K |
|