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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $688K | 0.02% |
65,200
| – | – |
|
|
SYT
552
DELISTED
Syngenta Ag
SYT
| $685K | 0.02% |
8,700
| – | – |
|
553
Morgan Stanley
MS
$236B
| $681K | 0.02% |
21,393
-119,300
| -85% | -$3.8M |
|
554
Las Vegas Sands
LVS
$36.9B
| $680K | 0.02% |
15,500
| – | – |
|
555
Fortinet
FTNT
$60.4B
| $676K | 0.02% |
108,500
-27,500
| -20% | -$171K |
|
|
DST
556
DELISTED
DST Systems Inc.
DST
| $676K | 0.02% |
11,860
| – | – |
|
557
First Horizon
FHN
$11.3B
| $668K | 0.02% |
+46,016
| New | +$668K |
|
558
Columbus McKinnon
CMCO
$428M
| $663K | 0.02% |
35,100
-105,313
| -75% | -$1.99M |
|
559
Synovus
SNV
$7.15B
| $663K | 0.02% |
20,471
| – | – |
|
560
SiriusXM
SIRI
$8.1B
| $661K | 0.02% |
+16,230
| New | +$661K |
|
561
Skechers
SKX
$9.5B
| $659K | 0.02% |
21,810
| – | – |
|
562
Agilent Technologies
A
$36.5B
| $654K | 0.02% |
15,636
-16,800
| -52% | -$703K |
|
|
TW
563
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $649K | 0.02% |
5,050
| – | – |
|
|
HAR
564
DELISTED
Harman International Industries
HAR
| $648K | 0.02% |
6,883
| – | – |
|
565
Global Partners
GLP
$1.74B
| $647K | 0.02% |
36,810
+13,000
| +55% | +$228K |
|
566
Quanta Services
PWR
$55.5B
| $643K | 0.02% |
+31,737
| New | +$643K |
|
567
Invesco
IVZ
$9.81B
| $637K | 0.02% |
19,035
-9,100
| -32% | -$305K |
|
568
KBR
KBR
$6.4B
| $636K | 0.02% |
37,600
| – | – |
|
|
LNKD
569
DELISTED
LinkedIn Corporation
LNKD
| $626K | 0.02% |
+2,780
| New | +$626K |
|
|
MFA
570
MFA Financial
MFA
$1.07B
| $623K | 0.02% |
23,600
-17,100
| -42% | -$451K |
|
|
GAP
571
The Gap, Inc.
GAP
$8.83B
| $617K | 0.02% |
24,995
-28,200
| -53% | -$696K |
|
|
GMLP
572
DELISTED
Golar LNG Partners LP
GMLP
| $614K | 0.02% |
45,868
-3,000
| -6% | -$40.2K |
|
573
Chemours
CC
$2.34B
| $610K | 0.02% |
113,800
+44,685
| +65% | +$240K |
|
574
Freeport-McMoran
FCX
$66.5B
| $608K | 0.02% |
89,868
| – | – |
|
575
CVR Energy
CVI
$3.16B
| $602K | 0.02% |
15,300
-17,700
| -54% | -$696K |
|