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 | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.68B
| $719K | 0.02% |
+7,123
| New | +$719K |
|
|
SDRL
552
DELISTED
Seadrill Limited Common Stock
SDRL
| $719K | 0.02% |
814
+546
| +204% | +$482K |
|
553
Urban Outfitters
URBN
$6.33B
| $717K | 0.02% |
+21,660
| New | +$717K |
|
554
EchoStar
SATS
$23B
| $711K | 0.02% |
+19,800
| New | +$711K |
|
555
Mohawk Industries
MHK
$8.41B
| $706K | 0.02% |
3,700
| – | – |
|
556
Globe Life
GL
$11.3B
| $704K | 0.02% |
12,992
| – | – |
|
557
Cintas
CTAS
$81.2B
| $703K | 0.02% |
31,308
-35,600
| -53% | -$799K |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| $703K | 0.02% |
23,640
-19,900
| -46% | -$592K |
|
559
Las Vegas Sands
LVS
$37.4B
| $698K | 0.02% |
13,500
-2,000
| -13% | -$103K |
|
560
Gentex
GNTX
$6.15B
| $697K | 0.02% |
44,420
+22,300
| +101% | +$350K |
|
561
Principal Financial Group
PFG
$17.8B
| $697K | 0.02% |
17,664
+9,800
| +125% | +$387K |
|
562
Sempra
SRE
$53.5B
| $695K | 0.02% |
13,366
-11,440
| -46% | -$595K |
|
563
Teleflex
TFX
$5.76B
| $692K | 0.02% |
4,410
| – | – |
|
|
NE
564
DELISTED
Noble Corporation
NE
| $692K | 0.02% |
66,900
+1,700
| +3% | +$17.6K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $685K | 0.02% |
27,954
-1,700
| -6% | -$41.7K |
|
566
Kennametal
KMT
$1.59B
| $684K | 0.02% |
+30,400
| New | +$684K |
|
|
STJ
567
DELISTED
St Jude Medical
STJ
| $684K | 0.02% |
12,429
-7,800
| -39% | -$429K |
|
568
Xcel Energy
XEL
$42.8B
| $683K | 0.02% |
16,337
| – | – |
|
|
S
569
DELISTED
Sprint Corporation
S
| $679K | 0.02% |
+195,100
| New | +$679K |
|
570
Annaly Capital Management
NLY
$14.2B
| $678K | 0.02% |
16,515
+11,125
| +206% | +$457K |
|
571
Charles River Laboratories
CRL
$7.54B
| $676K | 0.02% |
8,900
| – | – |
|
|
GOLD
572
DELISTED
Randgold Resources Ltd
GOLD
| $676K | 0.02% |
7,447
-49
| -0.7% | -$4.45K |
|
573
Dover
DOV
$24.1B
| $674K | 0.02% |
12,969
-24,513
| -65% | -$1.27M |
|
574
AGNC Investment
AGNC
$10.7B
| $665K | 0.02% |
+35,700
| New | +$665K |
|
575
Fortinet
FTNT
$60.9B
| $665K | 0.02% |
108,500
| – | – |
|