B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.12B
AUM Growth
+$63.9M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
169
Reduced
202
Closed
47
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$9.7M |
| 3 |
Procter & Gamble
PG
|
$5.12M |
| 4 |
Wells Fargo
WFC
|
$4.62M |
| 5 |
Coca-Cola
KO
|
$4.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.9M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Pfizer
PFE
|
$4.5M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.23% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.3B
| $545K | 0.01% |
6,120
| – | – |
|
|
QEP
577
DELISTED
QEP RESOURCES, INC.
QEP
| $545K | 0.01% |
29,600
+1,900
| +7% | +$35K |
|
578
Argan
AGX
$2.92B
| $536K | 0.01% |
7,600
| – | – |
|
|
USG
579
DELISTED
Usg
USG
| $534K | 0.01% |
18,500
+6,000
| +48% | +$173K |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $533K | 0.01% |
+17,322
| New | +$533K |
|
581
Humana
HUM
$37B
| $532K | 0.01% |
2,609
-3,770
| -59% | -$769K |
|
582
Gentex
GNTX
$6.25B
| $524K | 0.01% |
26,620
-3,100
| -10% | -$61K |
|
|
CAA
583
DELISTED
CalAtlantic Group, Inc.
CAA
| $524K | 0.01% |
+15,400
| New | +$524K |
|
|
ESV
584
DELISTED
Ensco Rowan plc
ESV
| $521K | 0.01% |
13,400
| – | – |
|
585
CNA Financial
CNA
$13B
| $519K | 0.01% |
+12,500
| New | +$519K |
|
586
Quest Diagnostics
DGX
$20.5B
| $519K | 0.01% |
5,644
+1,000
| +22% | +$92K |
|
587
Teradyne
TER
$19.1B
| $516K | 0.01% |
+20,300
| New | +$516K |
|
588
iShares MSCI Japan ETF
EWJ
$15.5B
| $515K | 0.01% |
10,550
| – | – |
|
589
Leidos
LDOS
$23B
| $514K | 0.01% |
10,050
-34,900
| -78% | -$1.78M |
|
590
Spectrum Brands
SPB
$1.38B
| $514K | 0.01% |
+4,200
| New | +$514K |
|
591
Brunswick
BC
$4.35B
| $513K | 0.01% |
9,400
-12,500
| -57% | -$682K |
|
592
AMC Networks
AMCX
$328M
| $508K | 0.01% |
9,700
| – | – |
|
|
S
593
DELISTED
Sprint Corporation
S
| $508K | 0.01% |
60,300
| – | – |
|
594
Dolby
DLB
$6.96B
| $506K | 0.01% |
11,200
| – | – |
|
595
WEC Energy
WEC
$34.7B
| $506K | 0.01% |
8,626
| – | – |
|
|
LM
596
DELISTED
Legg Mason, Inc.
LM
| $505K | 0.01% |
+16,900
| New | +$505K |
|
|
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
| $505K | 0.01% |
+15,900
| New | +$505K |
|
|
STL
598
DELISTED
Sterling Bancorp
STL
| $505K | 0.01% |
+21,600
| New | +$505K |
|
|
LVNTA
599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $502K | 0.01% |
13,602
-9,068
| -40% | -$335K |
|
|
SCG
600
DELISTED
Scana
SCG
| $494K | 0.01% |
6,739
| – | – |
|