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
-$425M
(-16%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
219
Reduced
412
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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.2B
| $1.9M | 0.05% |
61,469
+53,678
| +689% | +$1.66M |
|
277
Allison Transmission
ALSN
$7.38B
| $1.89M | 0.05% |
70,650
-32,750
| -32% | -$874K |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.05% |
10,116
+4,950
| +96% | +$922K |
|
279
Nasdaq
NDAQ
$54B
| $1.87M | 0.05% |
105,201
+52,500
| +100% | +$933K |
|
280
AutoZone
AZO
$70.3B
| $1.85M | 0.05% |
2,558
+630
| +33% | +$456K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.85M | 0.05% |
55,800
| – | – |
|
282
CME Group
CME
$97.6B
| $1.84M | 0.05% |
19,805
-3,910
| -16% | -$363K |
|
283
Jones Lang LaSalle
JLL
$14.3B
| $1.83M | 0.05% |
12,750
-810
| -6% | -$116K |
|
|
BDBD
284
DELISTED
BOULDER BRANDS INC
BDBD
| $1.83M | 0.05% |
+223,500
| New | +$1.83M |
|
285
Waters Corp
WAT
$17.2B
| $1.82M | 0.04% |
15,360
-7,710
| -33% | -$912K |
|
286
Nucor
NUE
$32.8B
| $1.81M | 0.04% |
+48,317
| New | +$1.81M |
|
287
Herbalife
HLF
$1.04B
| $1.8M | 0.04% |
65,960
-4,000
| -6% | -$109K |
|
288
Texas Instruments
TXN
$167B
| $1.77M | 0.04% |
35,669
-2,500
| -7% | -$124K |
|
289
American Electric Power
AEP
$59B
| $1.76M | 0.04% |
31,011
-4,647
| -13% | -$264K |
|
290
Chubb
CB
$112B
| $1.76M | 0.04% |
17,020
-9,150
| -35% | -$946K |
|
291
Lockheed Martin
LMT
$105B
| $1.75M | 0.04% |
8,436
-540
| -6% | -$112K |
|
|
DGI
292
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | 0.04% |
91,575
-11,625
| -11% | -$221K |
|
293
Dover
DOV
$24B
| $1.73M | 0.04% |
37,482
+13,742
| +58% | +$635K |
|
294
Caterpillar
CAT
$195B
| $1.73M | 0.04% |
26,405
-36,350
| -58% | -$2.38M |
|
295
Factset
FDS
$13.9B
| $1.72M | 0.04% |
10,790
+4,290
| +66% | +$685K |
|
296
Equity Residential
EQR
$24.9B
| $1.72M | 0.04% |
22,857
-7,700
| -25% | -$578K |
|
297
Principal Financial Group
PFG
$18B
| $1.72M | 0.04% |
36,264
-4,100
| -10% | -$194K |
|
298
Analog Devices
ADI
$119B
| $1.71M | 0.04% |
30,293
+11,700
| +63% | +$660K |
|
|
RNF
299
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.71M | 0.04% |
+144,840
| New | +$1.71M |
|
300
Consolidated Edison
ED
$35.6B
| $1.7M | 0.04% |
25,451
+4,800
| +23% | +$321K |
|