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 | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.86M | 0.05% |
21,836
+18,000
| +469% | +$1.53M |
|
302
Reliance Steel & Aluminium
RS
$15.8B
| $1.85M | 0.05% |
26,745
| – | – |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.05% |
+28,931
| New | +$1.83M |
|
304
Automatic Data Processing
ADP
$121B
| $1.83M | 0.05% |
20,410
+3,800
| +23% | +$341K |
|
305
Marsh & McLennan
MMC
$100B
| $1.83M | 0.05% |
30,043
| – | – |
|
306
Brinker International
EAT
$7.01B
| $1.82M | 0.05% |
39,600
+33,400
| +539% | +$1.54M |
|
307
Dentsply Sirona
XRAY
$2.9B
| $1.8M | 0.05% |
29,129
+10,662
| +58% | +$657K |
|
308
Knowles
KN
$1.84B
| $1.79M | 0.05% |
136,100
| – | – |
|
|
IPHS
309
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.79M | 0.05% |
57,740
| – | – |
|
310
Fluor
FLR
$6.72B
| $1.78M | 0.05% |
33,156
+23,700
| +251% | +$1.27M |
|
311
American Water Works
AWK
$27.5B
| $1.76M | 0.05% |
25,550
+13,600
| +114% | +$937K |
|
312
Blackrock
BLK
$171B
| $1.76M | 0.05% |
5,160
-2,370
| -31% | -$807K |
|
313
Pilgrim's Pride
PPC
$10.5B
| $1.75M | 0.05% |
+68,900
| New | +$1.75M |
|
314
Interpublic Group of Companies
IPG
$9.86B
| $1.75M | 0.05% |
76,086
-4,000
| -5% | -$91.8K |
|
|
NS
315
DELISTED
NuStar Energy L.P.
NS
| $1.75M | 0.05% |
43,200
+1,100
| +3% | +$44.4K |
|
|
DCP
316
DELISTED
DCP Midstream, LP
DCP
| $1.74M | 0.05% |
63,770
+5,600
| +10% | +$152K |
|
317
Genpact
G
$7.74B
| $1.73M | 0.05% |
63,600
| – | – |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.05% |
+155,212
| New | +$1.73M |
|
319
Air Lease Corp
AL
$7.12B
| $1.72M | 0.05% |
53,600
+31,900
| +147% | +$1.02M |
|
320
Equinor
EQNR
$61B
| $1.72M | 0.05% |
110,700
| – | – |
|
|
NTI
321
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.71M | 0.05% |
72,715
-6,100
| -8% | -$144K |
|
322
United Rentals
URI
$62.2B
| $1.71M | 0.05% |
27,550
-36,781
| -57% | -$2.29M |
|
323
Fossil Group
FOSL
$161M
| $1.7M | 0.05% |
38,310
+27,850
| +266% | +$1.24M |
|
324
International Paper
IP
$24.8B
| $1.69M | 0.04% |
43,369
-9,821
| -18% | -$382K |
|
325
Brunswick
BC
$4.36B
| $1.67M | 0.04% |
+34,700
| New | +$1.67M |
|