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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.8B
| $788K | 0.02% |
10,500
-6,000
| -36% | -$450K |
|
|
CLGX
527
DELISTED
Corelogic, Inc.
CLGX
| $788K | 0.02% |
22,700
-25,800
| -53% | -$896K |
|
|
SCG
528
DELISTED
Scana
SCG
| $788K | 0.02% |
11,239
-12,100
| -52% | -$848K |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $787K | 0.02% |
25,000
| – | – |
|
530
Tenaris
TS
$18.5B
| $787K | 0.02% |
31,800
| – | – |
|
531
Dick's Sporting Goods
DKS
$18.2B
| $785K | 0.02% |
+16,800
| New | +$785K |
|
532
Devon Energy
DVN
$22.5B
| $780K | 0.02% |
28,414
+20,600
| +264% | +$565K |
|
533
W.W. Grainger
GWW
$47.5B
| $769K | 0.02% |
+3,296
| New | +$769K |
|
534
Stryker
SYK
$146B
| $764K | 0.02% |
7,119
-1,000
| -12% | -$107K |
|
|
RAX
535
DELISTED
Rackspace Hosting Inc
RAX
| $760K | 0.02% |
+35,200
| New | +$760K |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $755K | 0.02% |
16,000
| – | – |
|
537
Cabot Corp
CBT
$4.21B
| $754K | 0.02% |
+15,600
| New | +$754K |
|
538
SL Green Realty
SLG
$4.29B
| $751K | 0.02% |
8,006
+3,616
| +82% | +$339K |
|
|
ESV
539
DELISTED
Ensco Rowan plc
ESV
| $742K | 0.02% |
17,900
-18,825
| -51% | -$780K |
|
540
Advance Auto Parts
AAP
$3.55B
| $738K | 0.02% |
4,600
| – | – |
|
541
United Parks & Resorts
PRKS
$2.77B
| $737K | 0.02% |
35,000
-200,862
| -85% | -$4.23M |
|
|
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
| $737K | 0.02% |
895
+826
| +1,197% | +$680K |
|
543
Herc Holdings
HRI
$4.43B
| $736K | 0.02% |
+23,300
| New | +$736K |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $733K | 0.02% |
45,276
+30,607
| +209% | +$496K |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $732K | 0.02% |
19,900
| – | – |
|
546
Agilent Technologies
A
$35.2B
| $731K | 0.02% |
18,336
+2,700
| +17% | +$108K |
|
547
Kellanova
K
$27.5B
| $727K | 0.02% |
+10,121
| New | +$727K |
|
548
First Solar
FSLR
$21.9B
| $726K | 0.02% |
10,600
-40,300
| -79% | -$2.76M |
|
|
SYT
549
DELISTED
Syngenta Ag
SYT
| $721K | 0.02% |
8,700
| – | – |
|
|
ALR
550
DELISTED
Alere Inc
ALR
| $721K | 0.02% |
14,250
-7,350
| -34% | -$372K |
|