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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $2.12M | 0.06% |
24,497
-7,040
| -22% | -$609K |
|
|
CSRA
252
DELISTED
CSRA Inc.
CSRA
| $2.11M | 0.06% |
78,471
+29,400
| +60% | +$791K |
|
253
Teekay
TK
$718M
| $2.08M | 0.06% |
240,000
+229,700
| +2,230% | +$1.99M |
|
|
ENDP
254
DELISTED
Endo International plc
ENDP
| $2.08M | 0.06% |
73,800
+51,100
| +225% | +$1.44M |
|
255
Nucor
NUE
$33.8B
| $2.06M | 0.05% |
43,517
-4,800
| -10% | -$227K |
|
256
3M
MMM
$82.7B
| $2.06M | 0.05% |
14,755
| – | – |
|
257
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.05% |
30,744
+15,120
| +97% | +$1.01M |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $2.05M | 0.05% |
24,474
+23,600
| +2,700% | +$1.98M |
|
259
Corning
GLW
$61B
| $2.05M | 0.05% |
97,941
+1,200
| +1% | +$25.1K |
|
|
RNF
260
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.04M | 0.05% |
179,100
+31,600
| +21% | +$361K |
|
261
AutoZone
AZO
$70.6B
| $2.04M | 0.05% |
2,558
| – | – |
|
262
NRG Energy
NRG
$28.6B
| $2.04M | 0.05% |
156,620
+146,400
| +1,432% | +$1.91M |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.05% |
29,500
+400
| +1% | +$27.5K |
|
264
Visteon
VC
$3.41B
| $2.02M | 0.05% |
25,420
+11,900
| +88% | +$947K |
|
265
Schlumberger
SLB
$53.4B
| $2.02M | 0.05% |
27,359
+17,100
| +167% | +$1.26M |
|
266
Southern Company
SO
$101B
| $2.02M | 0.05% |
39,006
-18,000
| -32% | -$931K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.05% |
31,579
-24,800
| -44% | -$1.58M |
|
|
EQM
268
DELISTED
EQM Midstream Partners, LP
EQM
| $2.02M | 0.05% |
27,100
+2,200
| +9% | +$164K |
|
269
Genesis Energy
GEL
$2.03B
| $2.02M | 0.05% |
+63,400
| New | +$2.02M |
|
|
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.01M | 0.05% |
+87,700
| New | +$2.01M |
|
271
Unum
UNM
$12.6B
| $2.01M | 0.05% |
65,066
+31,700
| +95% | +$980K |
|
272
PPG Industries
PPG
$24.8B
| $2.01M | 0.05% |
18,036
+10,800
| +149% | +$1.2M |
|
273
Constellation Brands
STZ
$26.2B
| $2.01M | 0.05% |
13,274
| – | – |
|
|
APLP
274
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2M | 0.05% |
180,700
+42,200
| +30% | +$468K |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.05% |
16,884
+2,800
| +20% | +$332K |
|