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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.6B
| $1.21M | 0.03% |
15,696
-30,400
| -66% | -$2.35M |
|
427
Lennar Class B
LEN.B
$33.6B
| $1.2M | 0.03% |
33,264
| – | – |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $1.2M | 0.03% |
22,200
| – | – |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.03% |
16,045
-10,300
| -39% | -$768K |
|
|
WIN
430
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.03% |
31,060
| – | – |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.03% |
+22,600
| New | +$1.19M |
|
432
Ultrapar
UGP
$4.04B
| $1.19M | 0.03% |
123,350
| – | – |
|
|
SC
433
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.19M | 0.03% |
113,200
-58,800
| -34% | -$617K |
|
434
Popular Inc
BPOP
$8.44B
| $1.18M | 0.03% |
+41,100
| New | +$1.18M |
|
435
Intuit
INTU
$183B
| $1.17M | 0.03% |
11,269
-7,990
| -41% | -$831K |
|
436
Sociedad Química y Minera de Chile
SQM
$12B
| $1.17M | 0.03% |
58,560
| – | – |
|
437
Openlane
KAR
$3.2B
| $1.17M | 0.03% |
80,845
-86,658
| -52% | -$1.25M |
|
438
Harley-Davidson
HOG
$3.65B
| $1.17M | 0.03% |
22,710
-48,594
| -68% | -$2.49M |
|
439
SS&C Technologies
SSNC
$21.7B
| $1.16M | 0.03% |
36,600
-25,800
| -41% | -$818K |
|
|
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.03% |
+104,400
| New | +$1.16M |
|
441
AptarGroup
ATR
$9.01B
| $1.15M | 0.03% |
14,700
-500
| -3% | -$39.2K |
|
442
Valmont Industries
VMI
$7.45B
| $1.13M | 0.03% |
9,150
-6,890
| -43% | -$853K |
|
443
Steel Dynamics
STLD
$19.5B
| $1.12M | 0.03% |
49,900
+30,200
| +153% | +$680K |
|
444
Church & Dwight Co
CHD
$22.5B
| $1.12M | 0.03% |
24,320
| – | – |
|
445
O-I Glass
OI
$1.98B
| $1.12M | 0.03% |
+70,238
| New | +$1.12M |
|
446
Fidelity National Information Services
FIS
$35.4B
| $1.12M | 0.03% |
17,660
-12,300
| -41% | -$779K |
|
447
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.03% |
8,265
| – | – |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.03% |
+137,000
| New | +$1.11M |
|
|
FGL
449
DELISTED
Fidelity & Guaranty Life
FGL
| $1.1M | 0.03% |
41,800
| – | – |
|
450
CVR Energy
CVI
$3.32B
| $1.08M | 0.03% |
41,500
+26,200
| +171% | +$684K |
|