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 | |
|---|---|---|---|---|---|---|
|
VWR
651
DELISTED
VWR Corporation
VWR
| $411K | 0.01% |
+16,000
| New | +$411K |
|
|
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
| $408K | 0.01% |
+10,300
| New | +$408K |
|
653
Monster Beverage
MNST
$61.9B
| $405K | 0.01% |
18,000
| – | – |
|
654
Viasat
VSAT
$4.14B
| $405K | 0.01% |
6,300
| – | – |
|
655
Fluor
FLR
$6.58B
| $400K | 0.01% |
9,456
-1,300
| -12% | -$55K |
|
|
SGI
656
Somnigroup International Inc.
SGI
$17.7B
| $400K | 0.01% |
22,400
| – | – |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $399K | 0.01% |
13,227
-80
| -0.6% | -$2.41K |
|
658
G-III Apparel Group
GIII
$1.14B
| $395K | 0.01% |
6,400
| – | – |
|
659
Teva Pharmaceuticals
TEVA
$22.6B
| $395K | 0.01% |
7,000
| – | – |
|
|
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
| $395K | 0.01% |
16,000
-15,000
| -48% | -$370K |
|
661
APA Corp
APA
$7.75B
| $390K | 0.01% |
9,947
-60
| -0.6% | -$2.35K |
|
662
Amtech Systems
ASYS
$114M
| $390K | 0.01% |
90,808
| – | – |
|
|
Y
663
DELISTED
Alleghany Corporation
Y
| $386K | 0.01% |
825
-122
| -13% | -$57.1K |
|
|
FLG
664
Flagstar Financial, Inc.
FLG
$5.24B
| $384K | 0.01% |
7,097
-1,783
| -20% | -$96.5K |
|
665
Walmart
WMT
$816B
| $381K | 0.01% |
17,625
-138,600
| -89% | -$3M |
|
666
Cirrus Logic
CRUS
$5.98B
| $378K | 0.01% |
12,000
+3,000
| +33% | +$94.5K |
|
667
Usana Health Sciences
USNA
$555M
| $375K | 0.01% |
5,600
| – | – |
|
668
Ryder
R
$7.57B
| $370K | 0.01% |
5,002
-6,084
| -55% | -$450K |
|
|
ADT
669
DELISTED
ADT CORP
ADT
| $369K | 0.01% |
12,350
-49,500
| -80% | -$1.48M |
|
670
Cinemark Holdings
CNK
$3.11B
| $367K | 0.01% |
11,300
-23,000
| -67% | -$747K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $367K | 0.01% |
15,100
+6,300
| +72% | +$153K |
|
672
GoDaddy
GDDY
$20.6B
| $366K | 0.01% |
14,500
| – | – |
|
|
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $366K | 0.01% |
10,600
+6,600
| +165% | +$228K |
|
674
Check Point Software Technologies
CHKP
$21.1B
| $365K | 0.01% |
4,600
| – | – |
|
675
Alcoa
AA
$8.1B
| $364K | 0.01% |
15,696
-19,475
| -55% | -$452K |
|