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 | |
|---|---|---|---|---|---|---|
626
Argan
AGX
$3B
| $440K | 0.01% |
12,700
-11,600
| -48% | -$402K |
|
|
GOLD
627
DELISTED
Randgold Resources Ltd
GOLD
| $440K | 0.01% |
7,496
| – | – |
|
628
NGL Energy Partners
NGL
$750M
| $439K | 0.01% |
+22,000
| New | +$439K |
|
629
Opko Health
OPK
$1.12B
| $434K | 0.01% |
51,550
+14,850
| +40% | +$125K |
|
630
Eversource Energy
ES
$23.7B
| $431K | 0.01% |
8,515
-849
| -9% | -$43K |
|
631
Parker-Hannifin
PH
$95.7B
| $431K | 0.01% |
4,428
-4,640
| -51% | -$452K |
|
632
East-West Bancorp
EWBC
$14.9B
| $430K | 0.01% |
11,200
-2,200
| -16% | -$84.5K |
|
633
Edgewell Personal Care
EPC
$1.04B
| $428K | 0.01% |
5,250
-520
| -9% | -$42.4K |
|
634
Eaton
ETN
$136B
| $427K | 0.01% |
8,320
-1,209
| -13% | -$62K |
|
635
Wheaton Precious Metals
WPM
$47.5B
| $427K | 0.01% |
35,570
| – | – |
|
|
LVLT
636
DELISTED
Level 3 Communications Inc
LVLT
| $426K | 0.01% |
9,740
-1,900
| -16% | -$83.1K |
|
|
SDRL
637
DELISTED
Seadrill Limited Common Stock
SDRL
| $423K | 0.01% |
268
-60
| -18% | -$94.7K |
|
638
Skywest
SKYW
$4.35B
| $422K | 0.01% |
25,300
-10,200
| -29% | -$170K |
|
639
M&T Bank
MTB
$31.2B
| $420K | 0.01% |
3,441
-3
| -0.1% | -$366 |
|
640
NVIDIA
NVDA
$4.16T
| $419K | 0.01% |
680,440
-84,000
| -11% | -$51.7K |
|
641
Ameriprise Financial
AMP
$46.5B
| $418K | 0.01% |
3,831
-6,007
| -61% | -$655K |
|
642
Charles Schwab
SCHW
$170B
| $418K | 0.01% |
14,634
-11,600
| -44% | -$331K |
|
643
Hillenbrand
HI
$1.76B
| $416K | 0.01% |
+16,000
| New | +$416K |
|
644
Douglas Dynamics
PLOW
$753M
| $415K | 0.01% |
20,900
-11,300
| -35% | -$224K |
|
|
TGP
645
DELISTED
Teekay LNG Partners L.P.
TGP
| $414K | 0.01% |
+17,305
| New | +$414K |
|
|
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
| $413K | 0.01% |
9,800
| – | – |
|
647
Monro
MNRO
$505M
| $412K | 0.01% |
6,100
+1,400
| +30% | +$94.6K |
|
648
Williams-Sonoma
WSM
$24.7B
| $412K | 0.01% |
10,800
| – | – |
|
649
Franklin Resources
BEN
$12.8B
| $411K | 0.01% |
11,035
-14,600
| -57% | -$544K |
|
650
United Therapeutics
UTHR
$18.3B
| $411K | 0.01% |
3,130
-5,140
| -62% | -$675K |
|