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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$112B
| $545K | 0.01% |
11,800
-21,200
| -64% | -$979K |
|
|
XL
577
DELISTED
XL Group Ltd.
XL
| $542K | 0.01% |
14,935
-22,800
| -60% | -$827K |
|
|
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
| $539K | 0.01% |
5,154
-2,694
| -34% | -$282K |
|
579
Macerich
MAC
$4.68B
| $536K | 0.01% |
6,982
-613
| -8% | -$47.1K |
|
|
APC
580
DELISTED
Anadarko Petroleum
APC
| $530K | 0.01% |
8,775
-90
| -1% | -$5.44K |
|
581
Energy Select Sector SPDR Fund
XLE
$26.6B
| $526K | 0.01% |
8,600
| – | – |
|
582
Extra Space Storage
EXR
$30.8B
| $525K | 0.01% |
6,800
| – | – |
|
583
Choice Hotels
CHH
$5.31B
| $524K | 0.01% |
11,000
| – | – |
|
584
Teleflex
TFX
$5.75B
| $524K | 0.01% |
4,220
-461
| -10% | -$57.2K |
|
|
NGLS
585
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $522K | 0.01% |
17,967
-68,900
| -79% | -$2M |
|
586
Domino's
DPZ
$15.8B
| $521K | 0.01% |
4,830
-300
| -6% | -$32.4K |
|
587
IQVIA
IQV
$32.2B
| $519K | 0.01% |
7,462
| – | – |
|
588
TD Synnex
SNX
$12.4B
| $519K | 0.01% |
12,200
| – | – |
|
|
MJN
589
DELISTED
Mead Johnson Nutrition Company
MJN
| $516K | 0.01% |
7,336
| – | – |
|
590
Tractor Supply
TSCO
$31.8B
| $514K | 0.01% |
30,500
-18,000
| -37% | -$303K |
|
591
Genuine Parts
GPC
$19.5B
| $511K | 0.01% |
6,170
-100
| -2% | -$8.28K |
|
592
RE/MAX Holdings
RMAX
$194M
| $507K | 0.01% |
14,100
+3,500
| +33% | +$126K |
|
593
Microchip Technology
MCHP
$35.2B
| $506K | 0.01% |
23,490
| – | – |
|
|
BMS
594
DELISTED
Bemis
BMS
| $505K | 0.01% |
12,760
-264
| -2% | -$10.4K |
|
|
SWI
595
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $502K | 0.01% |
12,800
| – | – |
|
596
RenaissanceRe
RNR
$11.3B
| $500K | 0.01% |
4,700
-1,200
| -20% | -$128K |
|
597
Newmont
NEM
$83.4B
| $496K | 0.01% |
30,854
-114,800
| -79% | -$1.85M |
|
598
Graham Holdings Company
GHC
$4.97B
| $494K | 0.01% |
856
+527
| +160% | +$304K |
|
|
RPXC
599
DELISTED
RPX Corporation
RPXC
| $488K | 0.01% |
35,600
+10,300
| +41% | +$141K |
|
600
WEC Energy
WEC
$34.6B
| $487K | 0.01% |
+9,326
| New | +$487K |
|