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 | |
|---|---|---|---|---|---|---|
|
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
| $967K | 0.03% |
55,900
| – | – |
|
|
WOOF
477
DELISTED
VCA Inc.
WOOF
| $963K | 0.03% |
16,700
| – | – |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $956K | 0.03% |
23,600
+10,400
| +79% | +$421K |
|
|
MPV
479
Barings Participation Investors
MPV
$206M
| $946K | 0.03% |
66,220
+154
| +0.2% | +$2.2K |
|
480
PBF Energy
PBF
$3.27B
| $946K | 0.03% |
28,500
| – | – |
|
481
Everest Group
EG
$14.2B
| $940K | 0.03% |
4,760
| – | – |
|
482
Simon Property Group
SPG
$58.5B
| $940K | 0.03% |
4,528
-13,220
| -74% | -$2.74M |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $940K | 0.03% |
28,314
-189,377
| -87% | -$6.29M |
|
|
TECD
484
DELISTED
Tech Data Corp
TECD
| $937K | 0.03% |
12,200
| – | – |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $934K | 0.02% |
51,900
+29,400
| +131% | +$529K |
|
486
Freeport-McMoran
FCX
$64.3B
| $929K | 0.02% |
89,868
| – | – |
|
487
Nordson
NDSN
$12.5B
| $928K | 0.02% |
+12,200
| New | +$928K |
|
488
Essex Property Trust
ESS
$17B
| $927K | 0.02% |
3,963
| – | – |
|
489
Mattel
MAT
$5.76B
| $926K | 0.02% |
+27,551
| New | +$926K |
|
490
Teradyne
TER
$18.7B
| $926K | 0.02% |
42,900
-2,300
| -5% | -$49.6K |
|
491
Newell Brands
NWL
$2.55B
| $922K | 0.02% |
20,821
| – | – |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $922K | 0.02% |
752
| – | – |
|
493
C.H. Robinson
CHRW
$15B
| $919K | 0.02% |
12,374
-1,400
| -10% | -$104K |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.02% |
27,100
| – | – |
|
495
Applied Materials
AMAT
$130B
| $913K | 0.02% |
+43,106
| New | +$913K |
|
496
IAC Inc
IAC
$2.88B
| $913K | 0.02% |
108,551
| – | – |
|
497
D.R. Horton
DHI
$52.5B
| $904K | 0.02% |
29,906
+7,800
| +35% | +$236K |
|
498
Community Health Systems
CYH
$405M
| $896K | 0.02% |
+58,564
| New | +$896K |
|
499
Paychex
PAYX
$47.6B
| $890K | 0.02% |
16,477
-2,300
| -12% | -$124K |
|
500
Zimmer Biomet
ZBH
$20.4B
| $881K | 0.02% |
8,507
| – | – |
|