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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.2B
| $1.6M | 0.04% |
1,807
+1,030
| +133% | +$910K |
|
327
Genpact
G
$7.82B
| $1.59M | 0.04% |
63,600
+9,300
| +17% | +$232K |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.58M | 0.04% |
28,696
-39,000
| -58% | -$2.15M |
|
329
Netflix
NFLX
$529B
| $1.58M | 0.04% |
13,822
-7,780
| -36% | -$890K |
|
330
PPL Corp
PPL
$26.6B
| $1.57M | 0.04% |
46,102
| – | – |
|
331
Cadence Design Systems
CDNS
$95.6B
| $1.57M | 0.04% |
75,500
+12,800
| +20% | +$266K |
|
332
SEI Investments
SEIC
$10.8B
| $1.57M | 0.04% |
29,900
+2,600
| +10% | +$136K |
|
|
RNF
333
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.56M | 0.04% |
147,500
+2,660
| +2% | +$28.2K |
|
334
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.04% |
74,272
| – | – |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $1.55M | 0.04% |
26,745
+9,900
| +59% | +$573K |
|
336
Visteon
VC
$3.41B
| $1.55M | 0.04% |
+13,520
| New | +$1.55M |
|
337
Equinor
EQNR
$60.1B
| $1.55M | 0.04% |
110,700
| – | – |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | 0.04% |
+28,000
| New | +$1.54M |
|
339
Cintas
CTAS
$82.4B
| $1.52M | 0.04% |
66,908
-7,200
| -10% | -$164K |
|
340
Macy's
M
$4.64B
| $1.52M | 0.04% |
43,535
-16,600
| -28% | -$581K |
|
341
Welltower
WELL
$112B
| $1.52M | 0.04% |
22,346
| – | – |
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $1.52M | 0.04% |
+32,908
| New | +$1.52M |
|
343
Honda
HMC
$44.8B
| $1.51M | 0.04% |
+47,400
| New | +$1.51M |
|
344
American Express
AXP
$227B
| $1.51M | 0.04% |
21,637
-12,300
| -36% | -$856K |
|
345
Element Solutions
ESI
$6.33B
| $1.5M | 0.04% |
117,200
-40,400
| -26% | -$518K |
|
346
LCI Industries
LCII
$2.57B
| $1.49M | 0.04% |
24,500
| – | – |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $1.48M | 0.04% |
4,728
-11,480
| -71% | -$3.59M |
|
348
HP
HPQ
$27.4B
| $1.47M | 0.04% |
124,337
-149,453
| -55% | -$1.77M |
|
|
CSRA
349
DELISTED
CSRA Inc.
CSRA
| $1.47M | 0.04% |
+49,071
| New | +$1.47M |
|
350
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.04% |
34,981
+6,000
| +21% | +$252K |
|