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 | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.7B
| $1.13M | 0.03% |
25,800
+11,200
| +77% | +$489K |
|
427
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.03% |
18,467
+11,400
| +161% | +$694K |
|
428
BHP
BHP
$138B
| $1.12M | 0.03% |
48,780
| – | – |
|
429
Dollar General
DG
$24.1B
| $1.11M | 0.03% |
15,500
| – | – |
|
|
GCI
430
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.03% |
68,327
+55,700
| +441% | +$907K |
|
431
Unum
UNM
$12.6B
| $1.11M | 0.03% |
33,366
+3,400
| +11% | +$113K |
|
432
Lumen
LUMN
$4.87B
| $1.11M | 0.03% |
44,089
| – | – |
|
433
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.03% |
9,200
| – | – |
|
434
AptarGroup
ATR
$9.13B
| $1.1M | 0.03% |
15,200
| – | – |
|
435
CF Industries
CF
$13.7B
| $1.1M | 0.03% |
27,015
-38,900
| -59% | -$1.59M |
|
|
BWP
436
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.09M | 0.03% |
83,600
+21,300
| +34% | +$276K |
|
437
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.08M | 0.03% |
58,560
| – | – |
|
438
Qualcomm
QCOM
$172B
| $1.07M | 0.03% |
21,378
+6,600
| +45% | +$330K |
|
439
Middleby
MIDD
$7.32B
| $1.07M | 0.03% |
9,900
| – | – |
|
|
FGL
440
DELISTED
Fidelity & Guaranty Life
FGL
| $1.06M | 0.03% |
+41,800
| New | +$1.06M |
|
441
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.03% |
9,916
| – | – |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.03% |
22,200
-13,400
| -38% | -$636K |
|
443
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.03% |
8,265
| – | – |
|
444
PBF Energy
PBF
$3.3B
| $1.05M | 0.03% |
28,500
| – | – |
|
|
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.03% |
27,100
+17,700
| +188% | +$685K |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.03% |
18,300
-27,300
| -60% | -$1.56M |
|
447
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.03% |
24,320
| – | – |
|
|
BMS
448
DELISTED
Bemis
BMS
| $1.03M | 0.03% |
23,060
+10,300
| +81% | +$461K |
|
449
Cummins
CMI
$55.1B
| $1.02M | 0.03% |
11,628
| – | – |
|
450
Tanger
SKT
$3.94B
| $1.02M | 0.03% |
+31,200
| New | +$1.02M |
|