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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$10.9B
| $879K | 0.02% |
10,978
| – | – |
|
502
Zoetis
ZTS
$66.2B
| $875K | 0.02% |
19,747
-118,250
| -86% | -$5.24M |
|
503
GATX Corp
GATX
$6B
| $874K | 0.02% |
18,400
| – | – |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $874K | 0.02% |
+19,606
| New | +$874K |
|
505
VeriSign
VRSN
$26.5B
| $869K | 0.02% |
9,820
-36,800
| -79% | -$3.26M |
|
506
Avnet
AVT
$4.5B
| $868K | 0.02% |
19,600
| – | – |
|
|
GMLP
507
DELISTED
Golar LNG Partners LP
GMLP
| $857K | 0.02% |
58,368
+12,500
| +27% | +$184K |
|
508
Boston Properties
BXP
$11.7B
| $853K | 0.02% |
+6,710
| New | +$853K |
|
509
CF Industries
CF
$14.1B
| $847K | 0.02% |
27,015
| – | – |
|
510
Newmont
NEM
$86.2B
| $844K | 0.02% |
31,754
-34,100
| -52% | -$906K |
|
511
PG&E
PCG
$33.5B
| $834K | 0.02% |
13,969
| – | – |
|
|
VWR
512
DELISTED
VWR Corporation
VWR
| $833K | 0.02% |
30,800
-29,200
| -49% | -$790K |
|
513
Dillards
DDS
$8.88B
| $830K | 0.02% |
9,770
-700
| -7% | -$59.5K |
|
514
CMS Energy
CMS
$21.3B
| $828K | 0.02% |
19,513
| – | – |
|
|
TEP
515
DELISTED
Tallgrass Energy Partners, LP
TEP
| $828K | 0.02% |
+21,600
| New | +$828K |
|
516
Revvity
RVTY
$9.58B
| $824K | 0.02% |
16,654
+1,500
| +10% | +$74.2K |
|
|
LXK
517
DELISTED
Lexmark Intl Inc
LXK
| $819K | 0.02% |
24,500
+16,400
| +202% | +$548K |
|
518
Core Laboratories
CLB
$577M
| $817K | 0.02% |
7,267
| – | – |
|
519
Premier
PINC
$2.21B
| $817K | 0.02% |
24,484
-3,316
| -12% | -$111K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $815K | 0.02% |
5,990
| – | – |
|
|
SNDK
521
DELISTED
SANDISK CORP
SNDK
| $814K | 0.02% |
10,693
| – | – |
|
522
Huntington Bancshares
HBAN
$25.8B
| $813K | 0.02% |
85,181
+44,500
| +109% | +$425K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $810K | 0.02% |
17,500
-800
| -4% | -$37K |
|
524
Becton Dickinson
BDX
$54B
| $802K | 0.02% |
5,413
| – | – |
|
525
Assured Guaranty
AGO
$3.89B
| $794K | 0.02% |
31,400
| – | – |
|