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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $1M | 0.02% |
19,979
-5,200
| -21% | -$260K |
|
427
Digital Realty Trust
DLR
$55.7B
| $999K | 0.02% |
15,300
-500
| -3% | -$32.6K |
|
428
T Rowe Price
TROW
$23.8B
| $986K | 0.02% |
14,192
+3,900
| +38% | +$271K |
|
|
ANDX
429
DELISTED
Andeavor Logistics LP
ANDX
| $986K | 0.02% |
+21,900
| New | +$986K |
|
430
Costco
COST
$427B
| $985K | 0.02% |
6,814
-25,730
| -79% | -$3.72M |
|
431
Blackrock
BLK
$170B
| $982K | 0.02% |
3,300
-3,600
| -52% | -$1.07M |
|
432
Kohl's
KSS
$1.86B
| $977K | 0.02% |
21,091
-20,600
| -49% | -$954K |
|
433
Skechers
SKX
$9.5B
| $975K | 0.02% |
+21,810
| New | +$975K |
|
434
Broadridge
BR
$29.4B
| $972K | 0.02% |
17,560
| – | – |
|
435
Northern Trust
NTRS
$24.3B
| $962K | 0.02% |
14,120
-11,100
| -44% | -$756K |
|
436
Stanley Black & Decker
SWK
$12.1B
| $962K | 0.02% |
9,916
+1,435
| +17% | +$139K |
|
437
Unum
UNM
$12.6B
| $961K | 0.02% |
29,966
-4,940
| -14% | -$158K |
|
|
QVCGA
438
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $957K | 0.02% |
752
-66
| -8% | -$84K |
|
439
Casey's General Stores
CASY
$18.8B
| $947K | 0.02% |
9,200
| – | – |
|
440
Allstate
ALL
$53.1B
| $945K | 0.02% |
16,221
-13,839
| -46% | -$806K |
|
|
IHS
441
DELISTED
IHS INC CL-A COM STK
IHS
| $943K | 0.02% |
8,130
| – | – |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $942K | 0.02% |
49,802
-121,491
| -71% | -$2.3M |
|
443
FedEx
FDX
$53.7B
| $941K | 0.02% |
6,536
-9,080
| -58% | -$1.31M |
|
444
C.H. Robinson
CHRW
$14.9B
| $934K | 0.02% |
13,774
-4,200
| -23% | -$285K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $934K | 0.02% |
13,019
| – | – |
|
|
ENLK
446
DELISTED
EnLink Midstream Partners, LP
ENLK
| $934K | 0.02% |
59,261
-9,639
| -14% | -$152K |
|
447
Western Digital
WDC
$31.9B
| $922K | 0.02% |
15,351
-15,333
| -50% | -$921K |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| $910K | 0.02% |
16,845
-5,000
| -23% | -$270K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $904K | 0.02% |
21,327
-2,000
| -9% | -$84.8K |
|
450
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $903K | 0.02% |
18,100
| – | – |
|