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 | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.49B
| $840K | 0.02% |
19,600
| – | – |
|
502
Assured Guaranty
AGO
$3.91B
| $830K | 0.02% |
31,400
| – | – |
|
503
Intercontinental Exchange
ICE
$99.8B
| $818K | 0.02% |
15,960
| – | – |
|
504
Becton Dickinson
BDX
$55.1B
| $814K | 0.02% |
5,413
-892
| -14% | -$134K |
|
505
Trinity Industries
TRN
$2.31B
| $814K | 0.02% |
47,087
+33,891
| +257% | +$586K |
|
|
SNDK
506
DELISTED
SANDISK CORP
SNDK
| $813K | 0.02% |
10,693
-29,300
| -73% | -$2.23M |
|
507
Revvity
RVTY
$10.1B
| $812K | 0.02% |
+15,154
| New | +$812K |
|
508
Bio-Rad Laboratories Class A
BIO
$8B
| $810K | 0.02% |
5,840
| – | – |
|
|
TECD
509
DELISTED
Tech Data Corp
TECD
| $810K | 0.02% |
12,200
| – | – |
|
510
Calumet Specialty Products
CLMT
$1.55B
| $808K | 0.02% |
40,600
+3,800
| +10% | +$75.6K |
|
511
Entergy
ETR
$39.2B
| $807K | 0.02% |
23,618
| – | – |
|
512
Graco
GGG
$14.2B
| $807K | 0.02% |
33,600
-37,200
| -53% | -$893K |
|
|
ENBL
513
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $807K | 0.02% |
87,700
-1,306
| -1% | -$12K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $804K | 0.02% |
+40,924
| New | +$804K |
|
515
Best Buy
BBY
$16.1B
| $801K | 0.02% |
26,300
-34,200
| -57% | -$1.04M |
|
516
Boston Scientific
BSX
$159B
| $793K | 0.02% |
43,025
| – | – |
|
517
Core Laboratories
CLB
$592M
| $790K | 0.02% |
7,267
| – | – |
|
518
Quest Diagnostics
DGX
$20.5B
| $786K | 0.02% |
11,044
| – | – |
|
519
GATX Corp
GATX
$5.97B
| $783K | 0.02% |
+18,400
| New | +$783K |
|
520
Flowers Foods
FLO
$3.13B
| $759K | 0.02% |
+35,300
| New | +$759K |
|
521
Tenaris
TS
$18.2B
| $757K | 0.02% |
31,800
| – | – |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $756K | 0.02% |
19,900
| – | – |
|
523
Stryker
SYK
$150B
| $755K | 0.02% |
8,119
-25,300
| -76% | -$2.35M |
|
|
RGC
524
DELISTED
Regal Entertainment Group
RGC
| $755K | 0.02% |
+40,000
| New | +$755K |
|
|
SWI
525
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $754K | 0.02% |
12,800
| – | – |
|