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 | |
|---|---|---|---|---|---|---|
601
Saic
SAIC
$4.72B
| $485K | 0.01% |
12,060
+7,360
| +157% | +$296K |
|
602
Madison Square Garden
MSGS
$4.88B
| $483K | 0.01% |
+9,393
| New | +$483K |
|
603
Norwegian Cruise Line
NCLH
$11.1B
| $481K | 0.01% |
8,400
| – | – |
|
604
Palo Alto Networks
PANW
$132B
| $478K | 0.01% |
16,680
| – | – |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | 0.01% |
13,200
-2,800
| -18% | -$100K |
|
606
Suncor Energy
SU
$48.8B
| $471K | 0.01% |
17,619
| – | – |
|
607
Apple Hospitality REIT
APLE
$3.04B
| $470K | 0.01% |
+25,300
| New | +$470K |
|
|
FCE.A
608
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $469K | 0.01% |
+23,300
| New | +$469K |
|
609
Molson Coors Class B
TAP
$9.86B
| $467K | 0.01% |
5,629
-7,096
| -56% | -$589K |
|
|
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.01% |
16,040
| – | – |
|
611
Kennametal
KMT
$1.63B
| $463K | 0.01% |
18,600
-1,430
| -7% | -$35.6K |
|
612
Crown Holdings
CCK
$10.9B
| $462K | 0.01% |
10,100
| – | – |
|
613
Carter's
CRI
$1.05B
| $462K | 0.01% |
5,100
| – | – |
|
614
Kinder Morgan
KMI
$58.8B
| $459K | 0.01% |
16,598
-3,700
| -18% | -$102K |
|
|
CCP
615
DELISTED
Care Capital Properties, Inc.
CCP
| $458K | 0.01% |
+13,900
| New | +$458K |
|
|
CBL
616
DELISTED
CBL& Associates Properties, Inc.
CBL
| $457K | 0.01% |
+33,200
| New | +$457K |
|
617
Kimco Realty
KIM
$15.3B
| $454K | 0.01% |
18,577
-2,600
| -12% | -$63.5K |
|
618
Ametek
AME
$43.6B
| $449K | 0.01% |
8,575
| – | – |
|
619
Hexcel
HXL
$5.12B
| $448K | 0.01% |
9,990
-10
| -0.1% | -$448 |
|
620
Adeia
ADEA
$1.68B
| $447K | 0.01% |
52,164
+18,144
| +53% | +$155K |
|
621
Chemours
CC
$2.43B
| $447K | 0.01% |
+69,115
| New | +$447K |
|
622
Telephone and Data Systems
TDS
$4.41B
| $445K | 0.01% |
17,818
-1,246
| -7% | -$31.1K |
|
623
Expro
XPRO
$1.42B
| $443K | 0.01% |
+4,817
| New | +$443K |
|
|
GAS
624
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $442K | 0.01% |
7,238
-986
| -12% | -$60.2K |
|
625
DTE Energy
DTE
$28B
| $441K | 0.01% |
6,441
-6,292
| -49% | -$431K |
|