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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $901K | 0.02% |
8,265
-13,149
| -61% | -$1.43M |
|
452
Clean Energy Fuels
CLNE
$546M
| $900K | 0.02% |
200,000
| – | – |
|
453
RPM International
RPM
$16.2B
| $899K | 0.02% |
21,470
-3,000
| -12% | -$126K |
|
454
Republic Services
RSG
$71.7B
| $895K | 0.02% |
21,714
-1,175
| -5% | -$48.4K |
|
455
Calumet Specialty Products
CLMT
$1.55B
| $894K | 0.02% |
+36,800
| New | +$894K |
|
456
Jazz Pharmaceuticals
JAZZ
$7.86B
| $886K | 0.02% |
6,670
+4,990
| +297% | +$663K |
|
457
Essex Property Trust
ESS
$17.3B
| $885K | 0.02% |
3,963
+1,321
| +50% | +$295K |
|
458
Invesco
IVZ
$9.81B
| $879K | 0.02% |
28,135
-2,000
| -7% | -$62.5K |
|
|
WOOF
459
DELISTED
VCA Inc.
WOOF
| $879K | 0.02% |
16,700
-300
| -2% | -$15.8K |
|
460
Advance Auto Parts
AAP
$3.63B
| $872K | 0.02% |
4,600
| – | – |
|
461
Freeport-McMoran
FCX
$66.5B
| $871K | 0.02% |
89,868
-7
| -0% | -$68 |
|
462
Gen Digital
GEN
$18.2B
| $852K | 0.02% |
43,734
-4,400
| -9% | -$85.7K |
|
463
Canadian Natural Resources
CNQ
$63.2B
| $851K | 0.02% |
90,520
| – | – |
|
464
ODP
ODP
$668M
| $849K | 0.02% |
13,220
-17,790
| -57% | -$1.14M |
|
465
Regions Financial
RF
$24.1B
| $846K | 0.02% |
93,918
-52,750
| -36% | -$475K |
|
|
MPV
466
Barings Participation Investors
MPV
$209M
| $838K | 0.02% |
63,468
+1,258
| +2% | +$16.6K |
|
467
Avnet
AVT
$4.49B
| $837K | 0.02% |
19,600
-1,400
| -7% | -$59.8K |
|
468
Mohawk Industries
MHK
$8.65B
| $836K | 0.02% |
4,600
+1,000
| +28% | +$182K |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $836K | 0.02% |
12,200
+2,100
| +21% | +$144K |
|
470
U-Haul Holding Co
UHAL
$11.2B
| $834K | 0.02% |
+21,200
| New | +$834K |
|
471
Sociedad Química y Minera de Chile
SQM
$13.1B
| $829K | 0.02% |
58,560
| – | – |
|
472
Newell Brands
NWL
$2.68B
| $827K | 0.02% |
20,821
-200
| -1% | -$7.94K |
|
473
Southern Company
SO
$101B
| $827K | 0.02% |
18,506
-5,901
| -24% | -$264K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $824K | 0.02% |
5,990
-700
| -10% | -$96.3K |
|
|
ORIG
475
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $823K | 0.02% |
42
-3
| -7% | -$58.8K |
|