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 | |
|---|---|---|---|---|---|---|
401
CommScope
COMM
$3.55B
| $1.25M | 0.03% |
48,300
-18,900
| -28% | -$489K |
|
402
Lennar Class B
LEN.B
$35.3B
| $1.25M | 0.03% |
33,264
| – | – |
|
403
Tapestry
TPR
$21.7B
| $1.23M | 0.03% |
37,613
-3,100
| -8% | -$101K |
|
|
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.03% |
+22,100
| New | +$1.23M |
|
405
Progressive
PGR
$143B
| $1.22M | 0.03% |
38,348
| – | – |
|
406
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.03% |
18,242
| – | – |
|
407
ENI
E
$51.3B
| $1.21M | 0.03% |
40,700
| – | – |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.03% |
45,200
+36,000
| +391% | +$961K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.2M | 0.03% |
15,400
| – | – |
|
|
IM
410
DELISTED
Ingram Micro
IM
| $1.19M | 0.03% |
+39,300
| New | +$1.19M |
|
|
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19M | 0.03% |
12,097
+200
| +2% | +$19.7K |
|
412
Newmont
NEM
$83.7B
| $1.19M | 0.03% |
65,854
+35,000
| +113% | +$630K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $1.19M | 0.03% |
43,540
| – | – |
|
414
Saic
SAIC
$4.83B
| $1.18M | 0.03% |
25,860
+13,800
| +114% | +$632K |
|
415
Sempra
SRE
$52.9B
| $1.17M | 0.03% |
24,806
+11,400
| +85% | +$536K |
|
416
IAC Inc
IAC
$2.98B
| $1.17M | 0.03% |
108,551
| – | – |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.03% |
+24,200
| New | +$1.16M |
|
|
MSGN
418
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | 0.03% |
+55,900
| New | +$1.16M |
|
419
CBRE Group
CBRE
$48.9B
| $1.16M | 0.03% |
33,585
| – | – |
|
|
LPNT
420
DELISTED
LifePoint Health, Inc.
LPNT
| $1.16M | 0.03% |
15,800
+10,900
| +222% | +$800K |
|
421
Lincoln National
LNC
$7.98B
| $1.15M | 0.03% |
22,907
| – | – |
|
422
Penske Automotive Group
PAG
$12.4B
| $1.14M | 0.03% |
26,900
-16,000
| -37% | -$677K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.03% |
14,750
-2,600
| -15% | -$200K |
|
|
GVP
424
DELISTED
GSE Systems, Inc.
GVP
| $1.13M | 0.03% |
47,210
| – | – |
|
425
Pitney Bowes
PBI
$2.11B
| $1.13M | 0.03% |
54,588
| – | – |
|