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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$99.5B
| $750K | 0.02% |
15,960
-14,845
| -48% | -$698K |
|
502
Polaris
PII
$3.35B
| $749K | 0.02% |
6,250
| – | – |
|
503
Acuity Brands
AYI
$10.3B
| $748K | 0.02% |
4,260
-500
| -11% | -$87.8K |
|
504
Duke Energy
DUK
$93.4B
| $747K | 0.02% |
10,390
-22,391
| -68% | -$1.61M |
|
|
WFT
505
DELISTED
Weatherford International plc
WFT
| $742K | 0.02% |
87,500
| – | – |
|
506
PG&E
PCG
$32B
| $738K | 0.02% |
13,969
-26,866
| -66% | -$1.42M |
|
507
Globe Life
GL
$11.4B
| $733K | 0.02% |
12,992
-8,727
| -40% | -$492K |
|
|
BWP
508
DELISTED
Boardwalk Pipeline Partners
BWP
| $733K | 0.02% |
62,300
| – | – |
|
509
Community Health Systems
CYH
$415M
| $731K | 0.02% |
20,691
+10,164
| +97% | +$359K |
|
510
Xerox
XRX
$482M
| $730K | 0.02% |
28,491
-4,974
| -15% | -$127K |
|
511
Core Laboratories
CLB
$582M
| $725K | 0.02% |
7,267
| – | – |
|
|
RAD
512
DELISTED
Rite Aid Corporation
RAD
| $725K | 0.02% |
5,975
-210
| -3% | -$25.5K |
|
|
GMLP
513
DELISTED
Golar LNG Partners LP
GMLP
| $717K | 0.02% |
48,868
+29,900
| +158% | +$439K |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $716K | 0.02% |
+22,500
| New | +$716K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $711K | 0.02% |
65,200
-67,400
| -51% | -$735K |
|
516
Boston Scientific
BSX
$160B
| $706K | 0.02% |
43,025
-2,100
| -5% | -$34.5K |
|
|
CLGX
517
DELISTED
Corelogic, Inc.
CLGX
| $704K | 0.02% |
18,900
-20,600
| -52% | -$767K |
|
|
GVP
518
DELISTED
GSE Systems, Inc.
GVP
| $703K | 0.02% |
47,210
| – | – |
|
519
Jefferies Financial Group
JEF
$13.2B
| $700K | 0.02% |
38,587
-2,234
| -5% | -$40.5K |
|
520
Lands' End
LE
$441M
| $690K | 0.02% |
25,550
-25,450
| -50% | -$687K |
|
521
CMS Energy
CMS
$21.2B
| $689K | 0.02% |
19,513
-2,600
| -12% | -$91.8K |
|
|
PRE
522
DELISTED
PARTNERRE LTD
PRE
| $687K | 0.02% |
4,950
-5,330
| -52% | -$740K |
|
|
AHGP
523
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $686K | 0.02% |
22,170
-13,600
| -38% | -$421K |
|
524
CSX Corp
CSX
$60.5B
| $680K | 0.02% |
75,840
+20,100
| +36% | +$180K |
|
525
Quest Diagnostics
DGX
$20.4B
| $679K | 0.02% |
11,044
-8,900
| -45% | -$547K |
|