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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.2B
| $1.49M | 0.04% |
21,042
+2,800
| +15% | +$198K |
|
|
WES
352
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 0.04% |
+34,200
| New | +$1.49M |
|
353
Consolidated Edison
ED
$34.9B
| $1.48M | 0.04% |
19,351
-6,100
| -24% | -$467K |
|
354
Ross Stores
ROST
$48.7B
| $1.48M | 0.04% |
25,596
| – | – |
|
355
Cigna
CI
$80.7B
| $1.47M | 0.04% |
10,711
-7,670
| -42% | -$1.05M |
|
356
Celanese
CE
$4.95B
| $1.47M | 0.04% |
22,410
-14,000
| -38% | -$917K |
|
357
Financial Select Sector SPDR Fund
XLF
$54.3B
| $1.47M | 0.04% |
74,272
| – | – |
|
358
West Pharmaceutical
WST
$18B
| $1.46M | 0.04% |
21,100
| – | – |
|
|
CPPL
359
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.46M | 0.04% |
100,200
-42,300
| -30% | -$618K |
|
360
Canadian Natural Resources
CNQ
$64.6B
| $1.46M | 0.04% |
111,826
+21,306
| +24% | +$278K |
|
361
Clorox
CLX
$15.3B
| $1.46M | 0.04% |
11,540
-4,170
| -27% | -$526K |
|
362
Synopsys
SNPS
$112B
| $1.45M | 0.04% |
30,000
+18,200
| +154% | +$881K |
|
363
American Electric Power
AEP
$57.8B
| $1.42M | 0.04% |
21,311
-9,700
| -31% | -$644K |
|
|
GCP
364
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | 0.04% |
+70,900
| New | +$1.41M |
|
365
Western Digital
WDC
$32.9B
| $1.41M | 0.04% |
39,562
+24,211
| +158% | +$865K |
|
366
WESCO International
WCC
$10.4B
| $1.41M | 0.04% |
25,800
| – | – |
|
367
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.41M | 0.04% |
27,763
-33,000
| -54% | -$1.67M |
|
368
The Mosaic Company
MOS
$10.3B
| $1.41M | 0.04% |
52,200
| – | – |
|
369
Vornado Realty Trust
VNO
$7.68B
| $1.41M | 0.04% |
18,402
+11,999
| +187% | +$916K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.4M | 0.04% |
26,300
| – | – |
|
371
Sunoco
SUN
$7B
| $1.39M | 0.04% |
+41,900
| New | +$1.39M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.04% |
29,227
+7,900
| +37% | +$375K |
|
373
Synchrony
SYF
$28.3B
| $1.38M | 0.04% |
48,300
| – | – |
|
|
ANDX
374
DELISTED
Andeavor Logistics LP
ANDX
| $1.38M | 0.04% |
30,300
+4,500
| +17% | +$205K |
|
375
Allstate
ALL
$53.1B
| $1.38M | 0.04% |
20,521
-19,900
| -49% | -$1.34M |
|