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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $1.35M | 0.03% |
51,240
-41,820
| -45% | -$1.1M |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $1.35M | 0.03% |
15,102
| – | – |
|
378
Hologic
HOLX
$14.8B
| $1.34M | 0.03% |
34,600
-19,400
| -36% | -$751K |
|
379
DTE Energy
DTE
$28.4B
| $1.34M | 0.03% |
19,601
+13,160
| +204% | +$898K |
|
380
Edison International
EIX
$21B
| $1.34M | 0.03% |
22,540
| – | – |
|
381
Humana
HUM
$37B
| $1.33M | 0.03% |
7,469
-5,260
| -41% | -$939K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.03% |
18,500
| – | – |
|
383
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.03% |
26,300
| – | – |
|
384
Murphy USA
MUSA
$7.47B
| $1.33M | 0.03% |
21,813
-76,387
| -78% | -$4.64M |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $1.31M | 0.03% |
19,549
| – | – |
|
386
ODP
ODP
$668M
| $1.31M | 0.03% |
23,230
+10,010
| +76% | +$564K |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.03% |
+30,900
| New | +$1.31M |
|
388
MSCI
MSCI
$42.9B
| $1.31M | 0.03% |
18,100
+13,200
| +269% | +$952K |
|
389
Public Storage
PSA
$52.2B
| $1.31M | 0.03% |
5,270
| – | – |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.03% |
47,988
-30,800
| -39% | -$836K |
|
391
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.03% |
50,144
-63,920
| -56% | -$1.66M |
|
392
Trane Technologies
TT
$92.1B
| $1.3M | 0.03% |
23,500
| – | – |
|
|
ANDX
393
DELISTED
Andeavor Logistics LP
ANDX
| $1.3M | 0.03% |
25,800
+3,900
| +18% | +$196K |
|
|
VRE
394
Veris Residential
VRE
$1.52B
| $1.28M | 0.03% |
54,750
+42,900
| +362% | +$1M |
|
|
BID
395
DELISTED
Sotheby's
BID
| $1.27M | 0.03% |
49,350
+25,400
| +106% | +$654K |
|
396
West Pharmaceutical
WST
$18B
| $1.27M | 0.03% |
21,100
+9,800
| +87% | +$590K |
|
397
Ameren
AEE
$27.2B
| $1.27M | 0.03% |
+29,292
| New | +$1.27M |
|
398
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.03% |
6,799
| – | – |
|
399
Omnicom Group
OMC
$15.4B
| $1.25M | 0.03% |
16,545
| – | – |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $1.25M | 0.03% |
20,229
| – | – |
|