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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.28B
| $818K | 0.02% |
21,100
-3,200
| -13% | -$124K |
|
477
Becton Dickinson
BDX
$54.6B
| $816K | 0.02% |
6,305
| – | – |
|
478
Teradyne
TER
$18.3B
| $814K | 0.02% |
45,200
-9,600
| -18% | -$173K |
|
|
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $810K | 0.02% |
78,000
-17,500
| -18% | -$182K |
|
480
Air Products & Chemicals
APD
$63.9B
| $806K | 0.02% |
+6,827
| New | +$806K |
|
481
PBF Energy
PBF
$3.47B
| $805K | 0.02% |
+28,500
| New | +$805K |
|
482
Intuitive Surgical
ISRG
$168B
| $798K | 0.02% |
+15,624
| New | +$798K |
|
|
TWC
483
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $797K | 0.02% |
4,444
-4,980
| -53% | -$893K |
|
484
Designer Brands
DBI
$215M
| $795K | 0.02% |
31,400
-400
| -1% | -$10.1K |
|
485
Mid-America Apartment Communities
MAA
$17B
| $794K | 0.02% |
+9,700
| New | +$794K |
|
486
Qualcomm
QCOM
$171B
| $794K | 0.02% |
14,778
-2,200
| -13% | -$118K |
|
487
Hasbro
HAS
$11B
| $792K | 0.02% |
10,978
+4,100
| +60% | +$296K |
|
488
RTX Corp
RTX
$203B
| $789K | 0.02% |
14,082
-78,560
| -85% | -$4.4M |
|
489
AGNC Investment
AGNC
$10.8B
| $787K | 0.02% |
42,100
+29,500
| +234% | +$551K |
|
490
Assured Guaranty
AGO
$3.91B
| $785K | 0.02% |
31,400
-7,500
| -19% | -$188K |
|
491
Bio-Rad Laboratories Class A
BIO
$7.74B
| $784K | 0.02% |
5,840
-1,310
| -18% | -$176K |
|
492
Zimmer Biomet
ZBH
$20.6B
| $776K | 0.02% |
8,507
-8,621
| -50% | -$786K |
|
|
MWE
493
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $775K | 0.02% |
18,070
-24,200
| -57% | -$1.04M |
|
494
Annaly Capital Management
NLY
$14.3B
| $773K | 0.02% |
19,590
+11,200
| +133% | +$442K |
|
495
Entergy
ETR
$38.8B
| $769K | 0.02% |
23,618
-56,800
| -71% | -$1.85M |
|
496
Tenaris
TS
$18.3B
| $767K | 0.02% |
31,800
| – | – |
|
|
BID
497
DELISTED
Sotheby's
BID
| $766K | 0.02% |
23,950
+18,350
| +328% | +$587K |
|
498
NCR Voyix
VYX
$1.79B
| $764K | 0.02% |
54,768
+27,547
| +101% | +$384K |
|
499
Old Republic International
ORI
$9.97B
| $757K | 0.02% |
48,400
+23,043
| +91% | +$360K |
|
|
MIK
500
DELISTED
Michaels Stores, Inc
MIK
| $751K | 0.02% |
32,500
-2,900
| -8% | -$67K |
|