B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+3.35%
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
-$41.8M
(-1.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
193
Reduced
207
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
McDonald's
MCD
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$15.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.2M |
| 5 |
Zoetis
ZTS
|
$6.99M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$167B
| $948K | 0.02% |
15,624
| – | – |
|
477
RPM International
RPM
$16.2B
| $946K | 0.02% |
21,470
| – | – |
|
478
Ultrapar
UGP
$4.17B
| $941K | 0.02% |
123,350
| – | – |
|
|
RAD
479
DELISTED
Rite Aid Corporation
RAD
| $937K | 0.02% |
5,975
| – | – |
|
480
Teradyne
TER
$19.1B
| $934K | 0.02% |
45,200
| – | – |
|
481
Hanover Insurance
THG
$6.35B
| $927K | 0.02% |
11,400
+7,200
| +171% | +$585K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $919K | 0.02% |
5,990
| – | – |
|
|
WOOF
483
DELISTED
VCA Inc.
WOOF
| $919K | 0.02% |
16,700
| – | – |
|
484
Gen Digital
GEN
$18.2B
| $918K | 0.02% |
43,734
| – | – |
|
485
Newell Brands
NWL
$2.68B
| $918K | 0.02% |
20,821
| – | – |
|
486
Air Products & Chemicals
APD
$64.5B
| $917K | 0.02% |
7,616
+789
| +12% | +$95K |
|
|
IMS
487
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $912K | 0.02% |
+35,800
| New | +$912K |
|
488
MPLX
MPLX
$51.5B
| $908K | 0.02% |
+23,075
| New | +$908K |
|
|
MPV
489
Barings Participation Investors
MPV
$209M
| $908K | 0.02% |
66,066
+2,598
| +4% | +$35.7K |
|
490
Old Republic International
ORI
$10.1B
| $902K | 0.02% |
48,400
| – | – |
|
491
Regions Financial
RF
$24.1B
| $902K | 0.02% |
93,918
| – | – |
|
492
Sabre
SABR
$675M
| $898K | 0.02% |
+32,100
| New | +$898K |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $879K | 0.02% |
29,654
+4,700
| +19% | +$139K |
|
494
Everest Group
EG
$14.3B
| $872K | 0.02% |
4,760
+3,500
| +278% | +$641K |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $861K | 0.02% |
18,600
+11,800
| +174% | +$546K |
|
496
Sherwin-Williams
SHW
$92.9B
| $859K | 0.02% |
9,930
-8,670
| -47% | -$750K |
|
497
C.H. Robinson
CHRW
$14.9B
| $854K | 0.02% |
13,774
| – | – |
|
498
Zimmer Biomet
ZBH
$20.9B
| $847K | 0.02% |
8,507
| – | – |
|
|
ALR
499
DELISTED
Alere Inc
ALR
| $844K | 0.02% |
21,600
-10,368
| -32% | -$405K |
|
500
Analog Devices
ADI
$122B
| $840K | 0.02% |
15,193
-15,100
| -50% | -$835K |
|