B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$425M
(-16%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
219
Reduced
412
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 | |
|---|---|---|---|---|---|---|
|
DCP
351
DELISTED
DCP Midstream, LP
DCP
| $1.35M | 0.03% |
55,770
| – | – |
|
352
LCI Industries
LCII
$2.53B
| $1.34M | 0.03% |
24,500
-4,500
| -16% | -$246K |
|
353
Automatic Data Processing
ADP
$121B
| $1.34M | 0.03% |
16,610
-25,800
| -61% | -$2.07M |
|
354
Marriott International Class A Common Stock
MAR
$72.5B
| $1.33M | 0.03% |
19,549
-18,100
| -48% | -$1.23M |
|
355
H&R Block
HRB
$6.79B
| $1.33M | 0.03% |
36,805
-42,700
| -54% | -$1.55M |
|
356
Truist Financial
TFC
$60B
| $1.33M | 0.03% |
37,397
+6,736
| +22% | +$240K |
|
357
SEI Investments
SEIC
$10.9B
| $1.32M | 0.03% |
27,300
+500
| +2% | +$24.1K |
|
358
Lazard
LAZ
$5.28B
| $1.31M | 0.03% |
30,200
+21,400
| +243% | +$927K |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.03% |
+11,300
| New | +$1.31M |
|
360
Prologis
PLD
$103B
| $1.31M | 0.03% |
33,539
-10,526
| -24% | -$410K |
|
|
TOO
361
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.31M | 0.03% |
+90,687
| New | +$1.31M |
|
362
Cadence Design Systems
CDNS
$95.1B
| $1.3M | 0.03% |
62,700
+4,700
| +8% | +$97.2K |
|
363
Roper Technologies
ROP
$56.5B
| $1.29M | 0.03% |
8,217
-11,200
| -58% | -$1.76M |
|
364
Genpact
G
$7.81B
| $1.28M | 0.03% |
54,300
+40,000
| +280% | +$944K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.03% |
19,810
| – | – |
|
366
ENI
E
$52.4B
| $1.28M | 0.03% |
40,700
| – | – |
|
367
Service Corp International
SCI
$11B
| $1.28M | 0.03% |
47,100
+32,000
| +212% | +$867K |
|
|
STJ
368
DELISTED
St Jude Medical
STJ
| $1.28M | 0.03% |
20,229
+5,900
| +41% | +$372K |
|
369
Carnival Corp
CCL
$42.8B
| $1.27M | 0.03% |
25,637
-2,600
| -9% | -$129K |
|
|
PF
370
DELISTED
Pinnacle Foods, Inc.
PF
| $1.27M | 0.03% |
30,300
+18,100
| +148% | +$758K |
|
371
IAC Inc
IAC
$2.88B
| $1.27M | 0.03% |
+108,551
| New | +$1.27M |
|
372
Cummins
CMI
$54.6B
| $1.26M | 0.03% |
11,628
+4,280
| +58% | +$465K |
|
373
Aptiv
APTV
$17.4B
| $1.26M | 0.03% |
16,500
-3,800
| -19% | -$289K |
|
|
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.03% |
+21,100
| New | +$1.25M |
|
375
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.03% |
26,300
| – | – |
|