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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.81B
| $1.08M | 0.03% |
27,507
+4,600
| +20% | +$180K |
|
|
CST
452
DELISTED
CST Brands, Inc.
CST
| $1.07M | 0.03% |
28,000
+20,300
| +264% | +$777K |
|
453
TE Connectivity
TEL
$62.3B
| $1.07M | 0.03% |
+17,300
| New | +$1.07M |
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| $1.07M | 0.03% |
8,725
-5,240
| -38% | -$643K |
|
455
T Rowe Price
TROW
$23.5B
| $1.05M | 0.03% |
14,292
+11,200
| +362% | +$823K |
|
456
Alliance Resource Partners
ARLP
$2.91B
| $1.05M | 0.03% |
89,864
+49,200
| +121% | +$573K |
|
457
Casey's General Stores
CASY
$19.8B
| $1.04M | 0.03% |
9,200
| – | – |
|
458
Ball Corp
BALL
$13.6B
| $1.04M | 0.03% |
29,244
-19,400
| -40% | -$691K |
|
|
CIM
459
Chimera Investment
CIM
$1.17B
| $1.04M | 0.03% |
25,500
+19,100
| +298% | +$779K |
|
460
Ameriprise Financial
AMP
$46.5B
| $1.04M | 0.03% |
11,031
+7,200
| +188% | +$677K |
|
461
RPM International
RPM
$16B
| $1.02M | 0.03% |
21,470
| – | – |
|
462
Air Products & Chemicals
APD
$63.5B
| $1.02M | 0.03% |
7,616
| – | – |
|
463
Global Payments
GPN
$20.8B
| $1.02M | 0.03% |
15,540
-11,000
| -41% | -$718K |
|
464
Equity Residential
EQR
$25.3B
| $1.01M | 0.03% |
13,457
-9,400
| -41% | -$706K |
|
|
IHS
465
DELISTED
IHS INC CL-A COM STK
IHS
| $1.01M | 0.03% |
8,130
| – | – |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01M | 0.03% |
15,043
-25,000
| -62% | -$1.68M |
|
467
Element Solutions
ESI
$6.25B
| $1.01M | 0.03% |
117,200
| – | – |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1M | 0.03% |
18,100
| – | – |
|
469
Credit Acceptance
CACC
$5.79B
| $993K | 0.03% |
5,470
+3,790
| +226% | +$688K |
|
|
ENH
470
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $980K | 0.03% |
15,000
| – | – |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $974K | 0.03% |
5,975
| – | – |
|
472
Goldman Sachs
GS
$233B
| $973K | 0.03% |
6,198
-18,580
| -75% | -$2.92M |
|
473
Arista Networks
ANET
$189B
| $972K | 0.03% |
+246,400
| New | +$972K |
|
474
SEI Investments
SEIC
$10.7B
| $969K | 0.03% |
22,500
-7,400
| -25% | -$319K |
|
475
CBRE Group
CBRE
$48.6B
| $968K | 0.03% |
33,585
| – | – |
|