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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.3B
| $678K | 0.02% |
+14,600
| New | +$678K |
|
527
Royal Caribbean
RCL
$93.8B
| $677K | 0.02% |
7,600
+2,300
| +43% | +$205K |
|
528
Global Partners
GLP
$1.78B
| $675K | 0.02% |
23,810
-31,400
| -57% | -$890K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $665K | 0.02% |
19,900
+200
| +1% | +$6.68K |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| $662K | 0.02% |
41,000
+20,900
| +104% | +$337K |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $661K | 0.02% |
6,883
-330
| -5% | -$31.7K |
|
532
American Water Works
AWK
$27.3B
| $658K | 0.02% |
11,950
| – | – |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $657K | 0.02% |
24,954
-5,100
| -17% | -$134K |
|
534
SLM Corp
SLM
$6.22B
| $653K | 0.02% |
88,200
| – | – |
|
535
Neogen
NEOG
$1.24B
| $652K | 0.02% |
38,667
| – | – |
|
|
SCG
536
DELISTED
Scana
SCG
| $649K | 0.02% |
11,539
-10,781
| -48% | -$606K |
|
537
Sempra
SRE
$52.4B
| $648K | 0.02% |
13,406
-6,982
| -34% | -$337K |
|
|
NUAN
538
DELISTED
Nuance Communications, Inc.
NUAN
| $643K | 0.02% |
45,392
+31,994
| +239% | +$453K |
|
539
PPG Industries
PPG
$24.7B
| $635K | 0.02% |
7,236
-2,310
| -24% | -$203K |
|
540
VF Corp
VFC
$5.95B
| $634K | 0.02% |
9,877
| – | – |
|
541
KBR
KBR
$6.35B
| $626K | 0.02% |
37,600
-8,400
| -18% | -$140K |
|
542
Markel Group
MKL
$24.4B
| $623K | 0.02% |
777
-1,911
| -71% | -$1.53M |
|
|
DST
543
DELISTED
DST Systems Inc.
DST
| $623K | 0.02% |
11,860
-16,340
| -58% | -$858K |
|
544
Labcorp
LH
$23.1B
| $619K | 0.02% |
6,646
-932
| -12% | -$86.8K |
|
545
West Pharmaceutical
WST
$18.1B
| $612K | 0.02% |
11,300
+6,800
| +151% | +$368K |
|
546
Synovus
SNV
$7.14B
| $606K | 0.02% |
+20,471
| New | +$606K |
|
547
Popular Inc
BPOP
$8.39B
| $605K | 0.01% |
20,000
-4,400
| -18% | -$133K |
|
548
Fidelity National Financial
FNF
$16.3B
| $594K | 0.01% |
24,137
-5,370
| -18% | -$132K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $593K | 0.01% |
5,050
-6,750
| -57% | -$793K |
|
550
D.R. Horton
DHI
$53B
| $590K | 0.01% |
+20,106
| New | +$590K |
|