B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.86%
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
-$2.1M
(-0.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,034
New
125
Increased
234
Reduced
229
Closed
95
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
UnitedHealth
UNH
|
$5.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.9M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $2.3M | 0.06% |
1,330
| – | – |
|
227
Seagate
STX
$40B
| $2.3M | 0.06% |
66,800
+22,900
| +52% | +$789K |
|
228
Emerson Electric
EMR
$74.6B
| $2.3M | 0.06% |
42,222
+37,700
| +834% | +$2.05M |
|
|
BNCL
229
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.29M | 0.06% |
167,200
| – | – |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.06% |
63,000
-19,800
| -24% | -$714K |
|
231
Exelon
EXC
$43.9B
| $2.26M | 0.06% |
88,239
-63,090
| -42% | -$1.61M |
|
232
TotalEnergies
TTE
$133B
| $2.25M | 0.06% |
49,490
| – | – |
|
233
Pool Corp
POOL
$12.4B
| $2.24M | 0.06% |
25,500
+8,500
| +50% | +$746K |
|
234
Edison International
EIX
$21B
| $2.22M | 0.06% |
30,940
+8,400
| +37% | +$604K |
|
235
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.06% |
59,810
+9,900
| +20% | +$368K |
|
|
SDLP
236
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.21M | 0.06% |
63,594
+48,670
| +326% | +$1.69M |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $2.21M | 0.06% |
75,195
+50,200
| +201% | +$1.48M |
|
238
Pentair
PNR
$18.1B
| $2.21M | 0.06% |
60,544
| – | – |
|
239
A.O. Smith
AOS
$10.3B
| $2.21M | 0.06% |
57,800
| – | – |
|
240
Kohl's
KSS
$1.86B
| $2.2M | 0.06% |
47,191
+26,100
| +124% | +$1.22M |
|
|
DNB
241
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.06% |
21,275
-2,100
| -9% | -$216K |
|
242
Kimball Electronics
KE
$724M
| $2.19M | 0.06% |
196,229
| – | – |
|
243
Xerox
XRX
$493M
| $2.19M | 0.06% |
74,372
+24,895
| +50% | +$732K |
|
244
Salesforce
CRM
$239B
| $2.18M | 0.06% |
29,564
-13,400
| -31% | -$989K |
|
245
Martin Midstream Partners
MMLP
$123M
| $2.17M | 0.06% |
+107,800
| New | +$2.17M |
|
|
KLXI
246
DELISTED
KLX Inc.
KLXI
| $2.15M | 0.06% |
79,462
| – | – |
|
247
Foot Locker
FL
$2.29B
| $2.14M | 0.06% |
33,200
-10,600
| -24% | -$684K |
|
248
Kimco Realty
KIM
$15.4B
| $2.13M | 0.06% |
73,977
+55,400
| +298% | +$1.59M |
|
249
Gaming and Leisure Properties
GLPI
$13.7B
| $2.13M | 0.06% |
+68,776
| New | +$2.13M |
|
250
GameStop
GME
$10.1B
| $2.13M | 0.06% |
268,048
+2,400
| +0.9% | +$19K |
|