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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $1.77M | 0.04% |
+48,644
| New | +$1.77M |
|
302
Corning
GLW
$61B
| $1.77M | 0.04% |
96,741
| – | – |
|
|
DO
303
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | 0.04% |
+83,663
| New | +$1.77M |
|
304
United Parcel Service
UPS
$72.1B
| $1.76M | 0.04% |
18,275
-43,460
| -70% | -$4.18M |
|
305
Factset
FDS
$14B
| $1.75M | 0.04% |
10,790
| – | – |
|
306
Herbalife
HLF
$1.02B
| $1.75M | 0.04% |
65,160
-800
| -1% | -$21.4K |
|
|
USG
307
DELISTED
Usg
USG
| $1.74M | 0.04% |
71,617
-10,580
| -13% | -$257K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $1.74M | 0.04% |
+13,965
| New | +$1.74M |
|
|
CBPX
309
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.72M | 0.04% |
98,400
-3,300
| -3% | -$57.6K |
|
310
Global Payments
GPN
$21.3B
| $1.71M | 0.04% |
26,540
+6,100
| +30% | +$393K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $1.71M | 0.04% |
59,748
| – | – |
|
|
APLP
312
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.71M | 0.04% |
138,500
+9,700
| +8% | +$119K |
|
313
Valmont Industries
VMI
$7.46B
| $1.7M | 0.04% |
+16,040
| New | +$1.7M |
|
|
VWR
314
DELISTED
VWR Corporation
VWR
| $1.7M | 0.04% |
60,000
+44,000
| +275% | +$1.25M |
|
|
NS
315
DELISTED
NuStar Energy L.P.
NS
| $1.69M | 0.04% |
42,100
+10,000
| +31% | +$401K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.04% |
14,084
+8,930
| +173% | +$1.07M |
|
|
TMX
317
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.68M | 0.04% |
63,751
+10,600
| +20% | +$279K |
|
|
IPHS
318
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.67M | 0.04% |
57,740
-83,660
| -59% | -$2.42M |
|
319
Marsh & McLennan
MMC
$100B
| $1.67M | 0.04% |
30,043
| – | – |
|
320
H&R Block
HRB
$6.85B
| $1.66M | 0.04% |
49,905
+13,100
| +36% | +$436K |
|
|
CLGX
321
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.04% |
48,500
+29,600
| +157% | +$1M |
|
322
Consolidated Edison
ED
$35.4B
| $1.64M | 0.04% |
25,451
| – | – |
|
323
Seagate
STX
$40B
| $1.61M | 0.04% |
43,900
| – | – |
|
|
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
| $1.61M | 0.04% |
24,400
+3,300
| +16% | +$218K |
|
|
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.04% |
27,688
+23,300
| +531% | +$1.35M |
|