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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.53B
| $753K | 0.02% |
18,800
-41,600
| -69% | -$1.67M |
|
527
Designer Brands
DBI
$231M
| $749K | 0.02% |
31,400
| – | – |
|
528
Globe Life
GL
$11.3B
| $743K | 0.02% |
12,992
| – | – |
|
529
PG&E
PCG
$33.2B
| $743K | 0.02% |
13,969
| – | – |
|
530
Duke Energy
DUK
$93.8B
| $742K | 0.02% |
10,390
| – | – |
|
531
Hasbro
HAS
$11.2B
| $739K | 0.02% |
10,978
| – | – |
|
532
NiSource
NI
$19B
| $739K | 0.02% |
37,875
+25,700
| +211% | +$501K |
|
533
Aon
AON
$79.9B
| $738K | 0.02% |
8,001
-8,000
| -50% | -$738K |
|
|
WFT
534
DELISTED
Weatherford International plc
WFT
| $734K | 0.02% |
87,500
| – | – |
|
|
CIT
535
DELISTED
CIT Group Inc.
CIT
| $730K | 0.02% |
+18,400
| New | +$730K |
|
536
Air Lease Corp
AL
$7.12B
| $727K | 0.02% |
+21,700
| New | +$727K |
|
537
Clean Energy Fuels
CLNE
$546M
| $720K | 0.02% |
200,000
| – | – |
|
538
Schlumberger
SLB
$53.4B
| $716K | 0.02% |
10,259
-33,800
| -77% | -$2.36M |
|
539
Charles River Laboratories
CRL
$8.07B
| $715K | 0.02% |
8,900
| – | – |
|
540
PPG Industries
PPG
$24.8B
| $715K | 0.02% |
7,236
| – | – |
|
541
American Water Works
AWK
$28B
| $714K | 0.02% |
11,950
| – | – |
|
542
D.R. Horton
DHI
$54.2B
| $708K | 0.02% |
22,106
+2,000
| +10% | +$64.1K |
|
543
CMS Energy
CMS
$21.4B
| $704K | 0.02% |
19,513
| – | – |
|
544
Mohawk Industries
MHK
$8.65B
| $701K | 0.02% |
3,700
-900
| -20% | -$171K |
|
545
Western Digital
WDC
$31.9B
| $697K | 0.02% |
15,351
| – | – |
|
|
RDC
546
DELISTED
Rowan Companies Plc
RDC
| $695K | 0.02% |
41,000
| – | – |
|
547
Advance Auto Parts
AAP
$3.63B
| $692K | 0.02% |
4,600
| – | – |
|
|
PRE
548
DELISTED
PARTNERRE LTD
PRE
| $692K | 0.02% |
4,950
| – | – |
|
549
Dillards
DDS
$9B
| $688K | 0.02% |
10,470
-1,340
| -11% | -$88.1K |
|
550
Mettler-Toledo International
MTD
$26.9B
| $688K | 0.02% |
2,030
| – | – |
|