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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$34.5B
| $1.29M | 0.03% |
20,574
-13,400
| -39% | -$840K |
|
402
General Dynamics
GD
$88.7B
| $1.29M | 0.03% |
9,800
-8,760
| -47% | -$1.15M |
|
|
VRE
403
Veris Residential
VRE
$1.51B
| $1.29M | 0.03% |
54,750
| – | – |
|
404
Wabtec
WAB
$32.9B
| $1.29M | 0.03% |
16,230
-15,050
| -48% | -$1.19M |
|
|
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 0.03% |
22,100
| – | – |
|
|
GVP
406
DELISTED
GSE Systems, Inc.
GVP
| $1.28M | 0.03% |
47,210
| – | – |
|
407
Humana
HUM
$33.5B
| $1.28M | 0.03% |
6,969
-500
| -7% | -$91.5K |
|
|
TSS
408
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.03% |
26,728
-33,400
| -56% | -$1.59M |
|
|
CPN
409
DELISTED
Calpine Corporation
CPN
| $1.27M | 0.03% |
83,800
+65,300
| +353% | +$990K |
|
410
Avery Dennison
AVY
$13.1B
| $1.26M | 0.03% |
17,497
-19,100
| -52% | -$1.38M |
|
411
State Street
STT
$32B
| $1.26M | 0.03% |
21,461
+6,100
| +40% | +$357K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.25M | 0.03% |
18,500
| – | – |
|
413
Eaton
ETN
$140B
| $1.25M | 0.03% |
20,020
+14,200
| +244% | +$888K |
|
414
Crown Holdings
CCK
$11.4B
| $1.25M | 0.03% |
25,100
-11,500
| -31% | -$570K |
|
415
Truist Financial
TFC
$58.4B
| $1.24M | 0.03% |
37,397
| – | – |
|
416
Tenet Healthcare
THC
$17.1B
| $1.24M | 0.03% |
42,855
-36,990
| -46% | -$1.07M |
|
|
DISCA
417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.03% |
43,300
-1,900
| -4% | -$54.4K |
|
418
Domino's
DPZ
$15.5B
| $1.24M | 0.03% |
9,370
+4,540
| +94% | +$599K |
|
419
ENI
E
$52.6B
| $1.23M | 0.03% |
40,700
| – | – |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $1.23M | 0.03% |
35,770
-48,426
| -58% | -$1.67M |
|
421
Prologis
PLD
$107B
| $1.22M | 0.03% |
27,639
-5,900
| -18% | -$261K |
|
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.22M | 0.03% |
15,400
| – | – |
|
423
IQVIA
IQV
$32.4B
| $1.22M | 0.03% |
18,662
-20,000
| -52% | -$1.3M |
|
424
Liberty Broadband Class A
LBRDA
$8.68B
| $1.22M | 0.03% |
+20,887
| New | +$1.22M |
|
425
Bath & Body Works
BBWI
$5.75B
| $1.21M | 0.03% |
17,071
-22,018
| -56% | -$1.56M |
|