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 | |
|---|---|---|---|---|---|---|
376
Pool Corp
POOL
$12.4B
| $1.23M | 0.03% |
17,000
+1,900
| +13% | +$137K |
|
377
Lennar Class B
LEN.B
$35.3B
| $1.23M | 0.03% |
33,264
-2,361
| -7% | -$87.2K |
|
378
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.03% |
18,500
| – | – |
|
379
Navient
NAVI
$1.37B
| $1.21M | 0.03% |
107,909
-181,000
| -63% | -$2.03M |
|
380
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.03% |
38,800
+7,600
| +24% | +$236K |
|
381
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.03% |
17,860
-5,400
| -23% | -$362K |
|
382
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.03% |
28,981
-2,600
| -8% | -$107K |
|
|
TMX
383
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.03% |
53,151
| – | – |
|
384
Trane Technologies
TT
$92.1B
| $1.19M | 0.03% |
23,500
-2,800
| -11% | -$142K |
|
385
AvalonBay Communities
AVB
$27.8B
| $1.19M | 0.03% |
6,799
-3,545
| -34% | -$620K |
|
386
Tapestry
TPR
$21.7B
| $1.18M | 0.03% |
40,713
-41,800
| -51% | -$1.21M |
|
387
Progressive
PGR
$143B
| $1.18M | 0.03% |
38,348
-4,300
| -10% | -$132K |
|
388
Global Payments
GPN
$21.3B
| $1.17M | 0.03% |
20,440
+14,280
| +232% | +$819K |
|
389
Alliance Resource Partners
ARLP
$2.94B
| $1.17M | 0.03% |
52,541
-42,823
| -45% | -$954K |
|
390
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.03% |
18,242
-100
| -0.5% | -$6.35K |
|
391
Fortinet
FTNT
$60.4B
| $1.16M | 0.03% |
136,000
-34,000
| -20% | -$289K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.03% |
15,400
| – | – |
|
|
GGP
393
DELISTED
GGP Inc.
GGP
| $1.13M | 0.03% |
43,540
-4,906
| -10% | -$127K |
|
|
ENBL
394
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.13M | 0.03% |
89,006
-3,894
| -4% | -$49.2K |
|
395
Dollar General
DG
$24.1B
| $1.12M | 0.03% |
15,500
-2,500
| -14% | -$181K |
|
396
Public Storage
PSA
$52.2B
| $1.12M | 0.03% |
5,270
+500
| +10% | +$106K |
|
397
Agilent Technologies
A
$36.5B
| $1.11M | 0.03% |
32,436
+11,700
| +56% | +$402K |
|
398
KLA
KLAC
$119B
| $1.11M | 0.03% |
22,287
+8,500
| +62% | +$425K |
|
|
MFA
399
MFA Financial
MFA
$1.07B
| $1.11M | 0.03% |
40,700
-8,300
| -17% | -$226K |
|
400
Lumen
LUMN
$4.87B
| $1.11M | 0.03% |
44,089
-32,969
| -43% | -$829K |
|