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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.96B
| $1.66M | 0.04% |
182,000
+63,400
| +53% | +$579K |
|
327
Zions Bancorporation
ZION
$8.4B
| $1.66M | 0.04% |
+68,440
| New | +$1.66M |
|
328
Centene
CNC
$15.3B
| $1.64M | 0.04% |
53,240
-22,760
| -30% | -$701K |
|
329
Bunge Global
BG
$16.8B
| $1.63M | 0.04% |
28,685
-1,900
| -6% | -$108K |
|
|
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | 0.04% |
23,400
+7,600
| +48% | +$526K |
|
331
Rockwell Automation
ROK
$38.6B
| $1.62M | 0.04% |
14,229
| – | – |
|
|
HES
332
DELISTED
Hess
HES
| $1.62M | 0.04% |
30,679
+10,700
| +54% | +$563K |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.61M | 0.04% |
63,751
| – | – |
|
334
NOV
NOV
$4.85B
| $1.6M | 0.04% |
51,313
+21,900
| +74% | +$681K |
|
335
Markel Group
MKL
$24.4B
| $1.59M | 0.04% |
1,787
-20
| -1% | -$17.8K |
|
336
LCI Industries
LCII
$2.51B
| $1.58M | 0.04% |
24,500
| – | – |
|
337
Aon
AON
$79B
| $1.57M | 0.04% |
15,001
+7,000
| +87% | +$731K |
|
338
Graco
GGG
$14B
| $1.56M | 0.04% |
55,800
+22,200
| +66% | +$621K |
|
339
Sysco
SYY
$38.7B
| $1.56M | 0.04% |
33,400
+25,900
| +345% | +$1.21M |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.04% |
28,000
| – | – |
|
341
Welltower
WELL
$113B
| $1.55M | 0.04% |
22,346
| – | – |
|
342
Public Service Enterprise Group
PEG
$39.9B
| $1.55M | 0.04% |
32,833
-15,300
| -32% | -$721K |
|
343
APA Corp
APA
$7.75B
| $1.55M | 0.04% |
31,647
+21,700
| +218% | +$1.06M |
|
344
United Therapeutics
UTHR
$18.3B
| $1.53M | 0.04% |
13,770
| – | – |
|
345
Broadcom
AVGO
$1.58T
| $1.51M | 0.04% |
97,800
-206,700
| -68% | -$3.19M |
|
346
Edwards Lifesciences
EW
$46.9B
| $1.51M | 0.04% |
51,240
| – | – |
|
347
Campbell Soup
CPB
$10.1B
| $1.5M | 0.04% |
+23,489
| New | +$1.5M |
|
348
KeyCorp
KEY
$20.9B
| $1.5M | 0.04% |
135,536
-1,300
| -1% | -$14.3K |
|
|
HDS
349
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | 0.04% |
45,200
+200
| +0.4% | +$6.62K |
|
350
Costco
COST
$434B
| $1.49M | 0.04% |
9,454
-9,460
| -50% | -$1.49M |
|