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 | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$31B
| $552K | 0.01% |
30,500
| – | – |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $550K | 0.01% |
14,935
| – | – |
|
628
ManpowerGroup
MAN
$1.76B
| $546K | 0.01% |
6,700
| – | – |
|
629
Molson Coors Class B
TAP
$9.65B
| $541K | 0.01% |
5,629
| – | – |
|
630
Carter's
CRI
$1.04B
| $537K | 0.01% |
5,100
| – | – |
|
631
Telephone and Data Systems
TDS
$4.42B
| $536K | 0.01% |
17,818
| – | – |
|
632
Middleby
MIDD
$7.01B
| $534K | 0.01% |
5,000
-4,900
| -49% | -$523K |
|
633
Energy Select Sector SPDR Fund
XLE
$26.9B
| $533K | 0.01% |
8,600
| – | – |
|
634
Analog Devices
ADI
$121B
| $532K | 0.01% |
8,993
-6,200
| -41% | -$367K |
|
635
Viavi Solutions
VIAV
$2.67B
| $532K | 0.01% |
77,600
| – | – |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $532K | 0.01% |
5,210
+270
| +5% | +$27.6K |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.01% |
33,210
-91,300
| -73% | -$1.45M |
|
|
TWO
638
Two Harbors Investment
TWO
$1.06B
| $526K | 0.01% |
8,288
+6,938
| +514% | +$440K |
|
639
CSX Corp
CSX
$59.5B
| $525K | 0.01% |
61,140
+15,600
| +34% | +$134K |
|
640
DTE Energy
DTE
$28.1B
| $524K | 0.01% |
6,794
-12,807
| -65% | -$988K |
|
641
Copa Holdings
CPA
$4.71B
| $522K | 0.01% |
+7,700
| New | +$522K |
|
642
AMC Networks
AMCX
$322M
| $520K | 0.01% |
8,000
| – | – |
|
643
PVH
PVH
$3.92B
| $520K | 0.01% |
5,250
-1,400
| -21% | -$139K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $520K | 0.01% |
+14,000
| New | +$520K |
|
|
TERP
645
DELISTED
TerraForm Power, Inc
TERP
| $511K | 0.01% |
+59,100
| New | +$511K |
|
|
ADT
646
DELISTED
ADT CORP
ADT
| $510K | 0.01% |
12,350
| – | – |
|
647
Edgewell Personal Care
EPC
$996M
| $506K | 0.01% |
+6,280
| New | +$506K |
|
648
Skywest
SKYW
$4.36B
| $506K | 0.01% |
25,300
| – | – |
|
649
Starwood Property Trust
STWD
$7.59B
| $505K | 0.01% |
+26,700
| New | +$505K |
|
650
Apple Hospitality REIT
APLE
$2.99B
| $501K | 0.01% |
25,300
| – | – |
|