B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.21B
AUM Growth
-$41.8M
(-1.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
193
Reduced
207
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
McDonald's
MCD
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$15.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.2M |
| 5 |
Zoetis
ZTS
|
$6.99M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Openlane
KAR
$3.09B
| $2.35M | 0.06% |
167,503
-31,968
| -16% | -$448K |
|
227
Whirlpool
WHR
$5.28B
| $2.35M | 0.06% |
15,967
| – | – |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.06% |
59,273
+25,100
| +73% | +$985K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.06% |
90,257
-55,300
| -38% | -$1.42M |
|
230
Lam Research
LRCX
$130B
| $2.31M | 0.06% |
291,380
| – | – |
|
231
Micron Technology
MU
$147B
| $2.3M | 0.06% |
162,550
+58,500
| +56% | +$828K |
|
232
Avery Dennison
AVY
$13.1B
| $2.29M | 0.06% |
36,597
-1,800
| -5% | -$113K |
|
233
Oshkosh
OSK
$8.93B
| $2.28M | 0.06% |
+58,300
| New | +$2.28M |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.06% |
36,725
| – | – |
|
|
CVC
235
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.26M | 0.06% |
70,700
-93,400
| -57% | -$2.98M |
|
|
BNCL
236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | 0.06% |
167,200
+144,800
| +646% | +$1.93M |
|
237
TotalEnergies
TTE
$133B
| $2.23M | 0.06% |
49,490
| – | – |
|
238
Wabtec
WAB
$33B
| $2.23M | 0.06% |
31,280
-1,700
| -5% | -$121K |
|
239
American International
AIG
$43.9B
| $2.22M | 0.06% |
35,759
-86,600
| -71% | -$5.37M |
|
240
A.O. Smith
AOS
$10.3B
| $2.21M | 0.06% |
57,800
+5,800
| +11% | +$222K |
|
241
NVR
NVR
$23.5B
| $2.19M | 0.05% |
1,330
| – | – |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.05% |
26,345
-1,500
| -5% | -$124K |
|
|
STS
243
DELISTED
Supreme Industries Inc Class A
STS
| $2.18M | 0.05% |
317,706
| – | – |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.05% |
35,818
| – | – |
|
245
Kimball Electronics
KE
$724M
| $2.16M | 0.05% |
196,229
-132,000
| -40% | -$1.45M |
|
246
United Therapeutics
UTHR
$18.1B
| $2.16M | 0.05% |
13,770
+10,640
| +340% | +$1.67M |
|
247
Hormel Foods
HRL
$14.1B
| $2.16M | 0.05% |
54,520
-10,200
| -16% | -$403K |
|
|
ARG
248
DELISTED
AIRGAS INC
ARG
| $2.15M | 0.05% |
15,550
| – | – |
|
|
AFSI
249
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.14M | 0.05% |
69,600
| – | – |
|
250
SS&C Technologies
SSNC
$21.7B
| $2.13M | 0.05% |
62,400
+33,600
| +117% | +$1.15M |
|