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
+$2.25B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
222
Reduced
410
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 | |
|---|---|---|---|---|---|---|
|
FTD
301
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.7M | 0.04% |
57,000
| – | – |
|
302
Outfront Media
OUT
$3.12B
| $1.7M | 0.04% |
82,847
-82,844
| -50% | -$1.7M |
|
303
A.O. Smith
AOS
$9.92B
| $1.7M | 0.04% |
52,000
-7,800
| -13% | -$254K |
|
304
Estee Lauder
EL
$33.1B
| $1.68M | 0.04% |
20,766
+2,500
| +14% | +$202K |
|
305
Corning
GLW
$59.4B
| $1.66M | 0.04% |
96,741
-166,600
| -63% | -$2.85M |
|
|
306
Comcast
CMCSA
$125B
| $1.64M | 0.04% |
57,786
-253,800
| -81% | -$7.22M |
|
|
CA
307
DELISTED
CA, Inc.
CA
| $1.63M | 0.04% |
59,748
-38,100
| -39% | -$1.04M |
|
|
BLT
308
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.63M | 0.04% |
+291,722
| New | +$1.63M |
|
309
Equinor
EQNR
$59.8B
| $1.61M | 0.04% |
110,700
| – | – |
|
|
WP
310
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.04% |
35,600
+22,300
| +168% | +$1M |
|
311
Cintas
CTAS
$82.9B
| $1.59M | 0.04% |
74,108
+29,600
| +67% | +$635K |
|
312
Graco
GGG
$14B
| $1.58M | 0.04% |
+70,800
| New | +$1.58M |
|
313
Marsh & McLennan
MMC
$101B
| $1.57M | 0.04% |
30,043
-400
| -1% | -$20.9K |
|
314
Bath & Body Works
BBWI
$6.3B
| $1.57M | 0.04% |
21,524
-26,224
| -55% | -$1.91M |
|
315
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.04% |
12,779
-14,025
| -52% | -$1.72M |
|
316
Micron Technology
MU
$133B
| $1.56M | 0.04% |
104,050
-52,000
| -33% | -$779K |
|
|
ALR
317
DELISTED
Alere Inc
ALR
| $1.54M | 0.04% |
31,968
+24,768
| +344% | +$1.19M |
|
318
Transocean
RIG
$2.82B
| $1.53M | 0.04% |
118,600
+25,500
| +27% | +$329K |
|
319
PPL Corp
PPL
$26.8B
| $1.52M | 0.04% |
46,102
-5,900
| -11% | -$194K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.38B
| $1.52M | 0.04% |
53,195
+22,200
| +72% | +$633K |
|
|
NTI
321
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.51M | 0.04% |
66,415
+42,100
| +173% | +$960K |
|
322
Moody's
MCO
$89B
| $1.51M | 0.04% |
15,405
-2,510
| -14% | -$247K |
|
323
Welltower
WELL
$112B
| $1.51M | 0.04% |
22,346
-2,600
| -10% | -$176K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.04% |
24,900
-41,500
| -63% | -$2.5M |
|
325
News Corp Class B
NWS
$18.5B
| $1.48M | 0.04% |
115,700
-115,700
| -50% | -$1.48M |
|