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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $2.13M | 0.05% |
47,210
+6,100
| +15% | +$275K |
|
|
LVNTA
252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.12M | 0.05% |
47,020
+21,100
| +81% | +$952K |
|
253
Bunge Global
BG
$16.9B
| $2.09M | 0.05% |
30,585
| – | – |
|
254
Leidos
LDOS
$23B
| $2.07M | 0.05% |
36,850
-10,000
| -21% | -$563K |
|
255
FirstEnergy
FE
$25.1B
| $2.07M | 0.05% |
65,273
| – | – |
|
|
KLXI
256
DELISTED
KLX Inc.
KLXI
| $2.06M | 0.05% |
79,462
+6,523
| +9% | +$169K |
|
257
Nasdaq
NDAQ
$53.6B
| $2.04M | 0.05% |
105,201
| – | – |
|
258
Cognizant
CTSH
$35.1B
| $2.04M | 0.05% |
33,974
| – | – |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.05% |
12,750
| – | – |
|
|
NTI
260
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.04M | 0.05% |
78,815
+12,400
| +19% | +$321K |
|
261
Royal Caribbean
RCL
$95.7B
| $2.03M | 0.05% |
20,100
+12,500
| +164% | +$1.26M |
|
262
RTX Corp
RTX
$211B
| $2.03M | 0.05% |
33,626
+19,544
| +139% | +$1.18M |
|
263
Pentair
PNR
$18.1B
| $2.01M | 0.05% |
60,544
-2,085
| -3% | -$69.4K |
|
|
PBCT
264
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.05% |
124,510
+112,600
| +945% | +$1.82M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $2M | 0.05% |
37,278
+9,600
| +35% | +$515K |
|
266
Clorox
CLX
$15.5B
| $1.99M | 0.05% |
15,710
-6,320
| -29% | -$801K |
|
267
Texas Roadhouse
TXRH
$11.2B
| $1.98M | 0.05% |
55,250
-7,400
| -12% | -$265K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.05% |
29,100
+4,200
| +17% | +$285K |
|
269
Waters Corp
WAT
$18.2B
| $1.97M | 0.05% |
14,630
-730
| -5% | -$98.2K |
|
270
Nucor
NUE
$33.8B
| $1.95M | 0.05% |
48,317
| – | – |
|
271
International Paper
IP
$25.7B
| $1.9M | 0.05% |
53,190
-66,844
| -56% | -$2.39M |
|
272
AutoZone
AZO
$70.6B
| $1.9M | 0.05% |
2,558
| – | – |
|
273
Constellation Brands
STZ
$26.2B
| $1.89M | 0.05% |
+13,274
| New | +$1.89M |
|
274
Hewlett Packard
HPE
$31B
| $1.89M | 0.05% |
+213,929
| New | +$1.89M |
|
275
Hartford Financial Services
HIG
$37B
| $1.88M | 0.05% |
43,332
-23,000
| -35% | -$999K |
|