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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $1.47M | 0.04% |
48,300
+39,100
| +425% | +$1.19M |
|
352
Transocean
RIG
$2.9B
| $1.47M | 0.04% |
118,600
| – | – |
|
353
General Mills
GIS
$27B
| $1.47M | 0.04% |
25,416
| – | – |
|
354
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.04% |
14,229
| – | – |
|
355
Crown Castle
CCI
$41.9B
| $1.44M | 0.04% |
16,700
-23,700
| -59% | -$2.05M |
|
356
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.04% |
52,200
+13,400
| +35% | +$370K |
|
357
Prologis
PLD
$105B
| $1.44M | 0.04% |
33,539
| – | – |
|
|
DCP
358
DELISTED
DCP Midstream, LP
DCP
| $1.44M | 0.04% |
58,170
+2,400
| +4% | +$59.2K |
|
359
Moody's
MCO
$89.5B
| $1.43M | 0.04% |
14,255
-1,150
| -7% | -$115K |
|
360
Armstrong World Industries
AWI
$8.58B
| $1.42M | 0.04% |
31,000
| – | – |
|
361
Aptiv
APTV
$17.5B
| $1.42M | 0.04% |
16,500
| – | – |
|
362
Truist Financial
TFC
$60B
| $1.41M | 0.04% |
37,397
| – | – |
|
|
SCG
363
DELISTED
Scana
SCG
| $1.41M | 0.04% |
23,339
+11,800
| +102% | +$714K |
|
364
Automatic Data Processing
ADP
$120B
| $1.41M | 0.04% |
16,610
| – | – |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.04% |
18,828
-65,910
| -78% | -$4.92M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.04% |
19,810
| – | – |
|
|
ENDP
367
DELISTED
Endo International plc
ENDP
| $1.39M | 0.03% |
22,700
-22,300
| -50% | -$1.37M |
|
368
HCA Healthcare
HCA
$98.5B
| $1.39M | 0.03% |
20,500
-9,800
| -32% | -$663K |
|
369
Xerox
XRX
$493M
| $1.39M | 0.03% |
49,477
+20,986
| +74% | +$588K |
|
|
AGU
370
DELISTED
Agrium
AGU
| $1.38M | 0.03% |
15,485
| – | – |
|
371
Ashland
ASH
$2.51B
| $1.38M | 0.03% |
27,420
-17,844
| -39% | -$897K |
|
372
Ross Stores
ROST
$49.4B
| $1.38M | 0.03% |
25,596
-2,800
| -10% | -$151K |
|
373
Pool Corp
POOL
$12.4B
| $1.37M | 0.03% |
17,000
| – | – |
|
|
HNT
374
DELISTED
HEALTH NET INC
HNT
| $1.36M | 0.03% |
19,800
-13,800
| -41% | -$945K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | 0.03% |
45,000
+37,000
| +463% | +$1.11M |
|