B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.25B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
222
Reduced
410
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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $11.7M | 0.29% |
283,797
-8,650
| -3% | -$356K |
|
27
Merck
MRK
$214B
| $11.5M | 0.28% |
233,740
-78,343
| -25% | -$3.87M |
|
|
PBY
28
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.3M | 0.28% |
927,695
+152,697
| +20% | +$1.86M |
|
29
Visa
V
$679B
| $11.3M | 0.28% |
161,892
+71,900
| +80% | +$5.01M |
|
30
AT&T
T
$208B
| $11.2M | 0.28% |
343,065
+180,896
| +112% | +$5.89M |
|
|
SWNC
31
DELISTED
Southwestern Energy Company
SWNC
| $10.9M | 0.27% |
350,000
| – | – |
|
32
Cisco
CSCO
$268B
| $10.3M | 0.25% |
390,566
-137,200
| -26% | -$3.6M |
|
33
CVS Health
CVS
$94B
| $10.2M | 0.25% |
105,827
+15,930
| +18% | +$1.54M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $10.2M | 0.25% |
+197,912
| New | +$10.2M |
|
35
LyondellBasell Industries
LYB
$18B
| $10M | 0.25% |
120,356
-700
| -0.6% | -$58.4K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $9.67M | 0.24% |
99,423
+8,340
| +9% | +$811K |
|
37
Elevance Health
ELV
$71.8B
| $9.49M | 0.23% |
67,774
-4,180
| -6% | -$585K |
|
38
Boeing
BA
$179B
| $9.43M | 0.23% |
71,998
+11,530
| +19% | +$1.51M |
|
39
Intel
INTC
$106B
| $9.01M | 0.22% |
298,934
-222,700
| -43% | -$6.71M |
|
40
Nike
NKE
$110B
| $8.86M | 0.22% |
72,024
-6,630
| -8% | -$815K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $8.63M | 0.21% |
180,550
-25,150
| -12% | -$1.2M |
|
42
Phillips 66
PSX
$54.1B
| $8.47M | 0.21% |
110,174
-12,800
| -10% | -$984K |
|
43
Lowe's Companies
LOW
$145B
| $7.96M | 0.2% |
115,424
-26,300
| -19% | -$1.81M |
|
44
Oracle
ORCL
$633B
| $7.79M | 0.19% |
215,645
-14,600
| -6% | -$527K |
|
45
AbbVie
ABBV
$374B
| $7.78M | 0.19% |
143,009
-13,700
| -9% | -$745K |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $7.57M | 0.19% |
188,615
-52,600
| -22% | -$2.11M |
|
|
CCC
47
DELISTED
Calgon Carbon Corp
CCC
| $7.34M | 0.18% |
470,849
+113,449
| +32% | +$1.77M |
|
48
Northrop Grumman
NOC
$84.5B
| $7.17M | 0.18% |
43,211
+1,611
| +4% | +$267K |
|
|
STRZA
49
DELISTED
Starz - Series A
STRZA
| $7.07M | 0.17% |
189,400
-45,400
| -19% | -$1.7M |
|
50
Kraft Heinz
KHC
$30.8B
| $6.96M | 0.17% |
+98,597
| New | +$6.96M |
|