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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.95B
| $1.11M | 0.03% |
29,413
-46,400
| -61% | -$1.75M |
|
|
ENH
402
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.09M | 0.03% |
17,900
+300
| +2% | +$18.3K |
|
|
CPN
403
DELISTED
Calpine Corporation
CPN
| $1.09M | 0.03% |
74,700
+58,200
| +353% | +$850K |
|
404
Omnicom Group
OMC
$15.4B
| $1.09M | 0.03% |
16,545
| – | – |
|
405
Lincoln National
LNC
$7.98B
| $1.09M | 0.03% |
22,907
-8,995
| -28% | -$427K |
|
|
OA
406
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.03% |
15,102
+10,200
| +208% | +$733K |
|
407
Coty
COTY
$3.81B
| $1.08M | 0.03% |
40,050
-19,450
| -33% | -$526K |
|
408
Pitney Bowes
PBI
$2.11B
| $1.08M | 0.03% |
54,588
-120,200
| -69% | -$2.39M |
|
409
CBRE Group
CBRE
$48.9B
| $1.08M | 0.03% |
33,585
+4,600
| +16% | +$147K |
|
410
TEGNA Inc
TGNA
$3.38B
| $1.07M | 0.03% |
74,491
-20,326
| -21% | -$291K |
|
411
Perrigo
PRGO
$3.12B
| $1.06M | 0.03% |
6,730
+2,010
| +43% | +$316K |
|
412
Dominion Energy
D
$49.7B
| $1.05M | 0.03% |
14,978
+5,020
| +50% | +$353K |
|
413
KeyCorp
KEY
$20.8B
| $1.05M | 0.03% |
80,836
-6,300
| -7% | -$82K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.03% |
10,005
-4,440
| -31% | -$466K |
|
|
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.03% |
25,920
+19,450
| +301% | +$785K |
|
416
Middleby
MIDD
$7.32B
| $1.04M | 0.03% |
9,900
-900
| -8% | -$94.6K |
|
|
FLOW
417
DELISTED
SPX FLOW, Inc.
FLOW
| $1.04M | 0.03% |
+30,070
| New | +$1.04M |
|
418
Dillards
DDS
$9B
| $1.03M | 0.03% |
11,810
+3,730
| +46% | +$326K |
|
419
State Street
STT
$32B
| $1.03M | 0.03% |
15,361
-13,600
| -47% | -$914K |
|
420
Ultrapar
UGP
$4.17B
| $1.03M | 0.03% |
123,350
| – | – |
|
|
CCEC
421
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.03M | 0.03% |
+23,914
| New | +$1.03M |
|
|
MHFI
422
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.03% |
11,897
-3,420
| -22% | -$296K |
|
423
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.03% |
24,320
| – | – |
|
424
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.02% |
28,800
+5,200
| +22% | +$182K |
|
425
AptarGroup
ATR
$9.13B
| $1M | 0.02% |
15,200
-7,371
| -33% | -$486K |
|