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 | |
|---|---|---|---|---|---|---|
|
CBPX
251
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.09M | 0.05% |
101,700
+58,500
| +135% | +$1.2M |
|
252
eBay
EBAY
$41.2B
| $2.08M | 0.05% |
85,172
-46,000
| -35% | -$5.54M |
|
253
Penske Automotive Group
PAG
$12.1B
| $2.08M | 0.05% |
42,900
+16,700
| +64% | +$809K |
|
254
United Rentals
URI
$60.8B
| $2.08M | 0.05% |
34,581
-58,069
| -63% | -$3.49M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.05% |
146,900
+48,600
| +49% | +$684K |
|
256
Hormel Foods
HRL
$13.9B
| $2.05M | 0.05% |
32,360
+28,700
| +784% | +$1.82M |
|
257
FirstEnergy
FE
$25.1B
| $2.04M | 0.05% |
65,273
+30,423
| +87% | +$953K |
|
258
NVR
NVR
$22.6B
| $2.03M | 0.05% |
1,330
+1,100
| +478% | +$1.68M |
|
259
Public Service Enterprise Group
PEG
$40.6B
| $2.03M | 0.05% |
48,133
-33,300
| -41% | -$1.4M |
|
|
HNT
260
DELISTED
HEALTH NET INC
HNT
| $2.02M | 0.05% |
33,600
+7,500
| +29% | +$452K |
|
261
CommScope
COMM
$3.57B
| $2.02M | 0.05% |
67,200
+42,200
| +169% | +$1.27M |
|
|
JAH
262
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.05% |
41,275
+28,500
| +223% | +$1.39M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $2M | 0.05% |
27,845
+14,400
| +107% | +$1.03M |
|
264
Element Solutions
ESI
$6.07B
| $1.99M | 0.05% |
+157,600
| New | +$1.99M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.05% |
28,522
+13,800
| +94% | +$956K |
|
266
Conagra Brands
CAG
$9.19B
| $1.98M | 0.05% |
48,758
+34,400
| +240% | +$1.39M |
|
267
Haemonetics
HAE
$2.57B
| $1.98M | 0.05% |
+61,100
| New | +$1.98M |
|
268
Seagate
STX
$37.5B
| $1.97M | 0.05% |
43,900
+100
| +0.2% | +$4.48K |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.05% |
45,500
-500
| -1% | -$21.6K |
|
270
Nu Skin
NUS
$596M
| $1.96M | 0.05% |
47,530
+42,700
| +884% | +$1.76M |
|
271
Lincoln Electric
LECO
$13.3B
| $1.96M | 0.05% |
37,300
-2,800
| -7% | -$147K |
|
272
Leidos
LDOS
$22.8B
| $1.94M | 0.05% |
46,850
-3,525
| -7% | -$146K |
|
273
Expeditors International
EXPD
$16.3B
| $1.93M | 0.05% |
+41,110
| New | +$1.93M |
|
274
McDonald's
MCD
$226B
| $1.92M | 0.05% |
19,505
+6,860
| +54% | +$676K |
|
275
Lam Research
LRCX
$124B
| $1.9M | 0.05% |
29,138
-21,684
| -43% | -$1.42M |
|