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 | |
|---|---|---|---|---|---|---|
|
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
| $1.88M | 0.05% |
24,900
+3,600
| +17% | +$272K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.05% |
45,500
| – | – |
|
278
Equity Residential
EQR
$25.5B
| $1.87M | 0.05% |
22,857
| – | – |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $1.86M | 0.05% |
80,086
-38,700
| -33% | -$901K |
|
280
GameStop
GME
$10.1B
| $1.86M | 0.05% |
265,648
-52,800
| -17% | -$370K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.05% |
48,133
| – | – |
|
282
Intuit
INTU
$188B
| $1.86M | 0.05% |
+19,259
| New | +$1.86M |
|
283
3M
MMM
$82.7B
| $1.86M | 0.05% |
14,755
-12,869
| -47% | -$1.62M |
|
284
Crown Holdings
CCK
$10.7B
| $1.86M | 0.05% |
36,600
+26,500
| +262% | +$1.34M |
|
285
Dover
DOV
$24.4B
| $1.86M | 0.05% |
37,482
| – | – |
|
|
PBY
286
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.86M | 0.05% |
100,769
-826,926
| -89% | -$15.2M |
|
287
U-Haul Holding Co
UHAL
$11.2B
| $1.84M | 0.05% |
47,200
+26,000
| +123% | +$1.01M |
|
288
Lockheed Martin
LMT
$108B
| $1.83M | 0.05% |
8,436
| – | – |
|
289
Motorola Solutions
MSI
$79.8B
| $1.83M | 0.05% |
26,771
-12,900
| -33% | -$883K |
|
290
Estee Lauder
EL
$32.1B
| $1.83M | 0.05% |
20,766
| – | – |
|
291
Haemonetics
HAE
$2.62B
| $1.83M | 0.05% |
56,705
-4,395
| -7% | -$142K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.05% |
55,800
| – | – |
|
293
Fidelity National Information Services
FIS
$35.9B
| $1.82M | 0.05% |
29,960
+12,100
| +68% | +$733K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.05% |
9,586
-530
| -5% | -$100K |
|
295
Knowles
KN
$1.85B
| $1.81M | 0.05% |
136,100
-158,600
| -54% | -$2.11M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.05% |
12,779
| – | – |
|
297
American Electric Power
AEP
$57.8B
| $1.81M | 0.05% |
31,011
| – | – |
|
298
KeyCorp
KEY
$20.8B
| $1.81M | 0.05% |
136,836
+56,000
| +69% | +$739K |
|
299
Nu Skin
NUS
$569M
| $1.8M | 0.05% |
47,530
| – | – |
|
300
CME Group
CME
$94.4B
| $1.79M | 0.04% |
19,805
| – | – |
|