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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$98.3B
| $2M | 0.05% |
84,800
+9,300
| +12% | +$219K |
|
277
Aecom
ACM
$16.8B
| $1.99M | 0.05% |
64,711
+55,900
| +634% | +$1.72M |
|
278
Graphic Packaging
GPK
$6.24B
| $1.98M | 0.05% |
154,000
-39,300
| -20% | -$505K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.05% |
23,363
-5,900
| -20% | -$497K |
|
280
Estee Lauder
EL
$32B
| $1.96M | 0.05% |
20,766
| – | – |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.05% |
89,763
+6,100
| +7% | +$133K |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $1.94M | 0.05% |
9,586
| – | – |
|
283
AES
AES
$9.06B
| $1.94M | 0.05% |
164,564
+106,200
| +182% | +$1.25M |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.05% |
27,564
+7,754
| +39% | +$544K |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.93M | 0.05% |
55,800
| – | – |
|
|
BWP
286
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 0.05% |
130,700
+47,100
| +56% | +$694K |
|
287
Dollar General
DG
$23.9B
| $1.93M | 0.05% |
22,500
+7,000
| +45% | +$599K |
|
288
Netflix
NFLX
$529B
| $1.91M | 0.05% |
18,642
+4,820
| +35% | +$493K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $1.91M | 0.05% |
+21,723
| New | +$1.91M |
|
290
CME Group
CME
$94.6B
| $1.9M | 0.05% |
19,805
| – | – |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.05% |
37,278
| – | – |
|
292
Expedia Group
EXPE
$26.9B
| $1.89M | 0.05% |
17,542
-4,120
| -19% | -$444K |
|
|
GNC
293
DELISTED
GNC Holdings, Inc.
GNC
| $1.89M | 0.05% |
59,500
+52,800
| +788% | +$1.68M |
|
294
Danaher
DHR
$142B
| $1.88M | 0.05% |
29,530
-28,716
| -49% | -$1.83M |
|
295
Texas Instruments
TXN
$169B
| $1.88M | 0.05% |
32,769
-40,600
| -55% | -$2.33M |
|
296
Cummins
CMI
$54.8B
| $1.87M | 0.05% |
17,038
+5,410
| +47% | +$595K |
|
297
Penske Automotive Group
PAG
$12.4B
| $1.87M | 0.05% |
49,400
+22,500
| +84% | +$853K |
|
|
IM
298
DELISTED
Ingram Micro
IM
| $1.87M | 0.05% |
52,100
+12,800
| +33% | +$460K |
|
299
Huntsman Corp
HUN
$1.95B
| $1.87M | 0.05% |
140,600
-107,220
| -43% | -$1.43M |
|
300
Lockheed Martin
LMT
$107B
| $1.87M | 0.05% |
8,436
| – | – |
|