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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.1B
| $589K | 0.01% |
+15,500
| New | +$589K |
|
552
AMC Networks
AMCX
$336M
| $585K | 0.01% |
8,000
+1,100
| +16% | +$80.4K |
|
553
Fossil Group
FOSL
$159M
| $585K | 0.01% |
10,460
| – | – |
|
|
CAM
554
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $585K | 0.01% |
9,543
-32,300
| -77% | -$1.98M |
|
555
Equinix
EQIX
$76.3B
| $582K | 0.01% |
2,130
| – | – |
|
556
Mettler-Toledo International
MTD
$26.5B
| $578K | 0.01% |
2,030
| – | – |
|
557
Xcel Energy
XEL
$42.6B
| $578K | 0.01% |
16,337
-2,192
| -12% | -$77.6K |
|
558
Verisk Analytics
VRSK
$37.5B
| $576K | 0.01% |
7,800
| – | – |
|
|
DNY
559
DELISTED
DONNELLEY R R & SONS CO
DNY
| $575K | 0.01% |
39,500
-116,688
| -75% | -$1.7M |
|
|
MON
560
DELISTED
Monsanto Co
MON
| $574K | 0.01% |
6,723
-6,140
| -48% | -$524K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $572K | 0.01% |
4,104
| – | – |
|
|
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
| $571K | 0.01% |
+13,749
| New | +$571K |
|
|
ATLS
563
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $567K | 0.01% |
254,250
-39
| -0% | -$87 |
|
564
Charles River Laboratories
CRL
$7.75B
| $565K | 0.01% |
8,900
-7,800
| -47% | -$495K |
|
|
FBR
565
DELISTED
Fibria Celulose Sa
FBR
| $560K | 0.01% |
41,300
| – | – |
|
|
BBEP
566
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $558K | 0.01% |
274,895
-357,100
| -57% | -$725K |
|
|
LRE
567
DELISTED
LRR ENERGY LP
LRE
| $557K | 0.01% |
137,878
-224,422
| -62% | -$907K |
|
568
Ally Financial
ALLY
$12.7B
| $556K | 0.01% |
27,300
-59,000
| -68% | -$1.2M |
|
|
SYT
569
DELISTED
Syngenta Ag
SYT
| $555K | 0.01% |
8,700
| – | – |
|
570
CDW
CDW
$22.1B
| $552K | 0.01% |
13,500
-23,700
| -64% | -$969K |
|
|
WNR
571
DELISTED
Western Refining Inc
WNR
| $552K | 0.01% |
12,500
-3,000
| -19% | -$132K |
|
572
American Financial Group
AFG
$11.5B
| $551K | 0.01% |
8,000
-1,782
| -18% | -$123K |
|
573
ManpowerGroup
MAN
$1.78B
| $549K | 0.01% |
+6,700
| New | +$549K |
|
574
Paychex
PAYX
$48.3B
| $547K | 0.01% |
11,477
-100
| -0.9% | -$4.77K |
|
575
News Corp Class A
NWSA
$16.6B
| $545K | 0.01% |
43,196
+3,800
| +10% | +$47.9K |
|