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 | |
|---|---|---|---|---|---|---|
|
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
| $499K | 0.01% |
87,987
-2,700
| -3% | -$15.3K |
|
652
Eversource Energy
ES
$23.8B
| $497K | 0.01% |
8,515
| – | – |
|
|
RPXC
653
DELISTED
RPX Corporation
RPXC
| $497K | 0.01% |
44,100
+8,500
| +24% | +$95.8K |
|
654
Dolby
DLB
$6.84B
| $495K | 0.01% |
+11,400
| New | +$495K |
|
|
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $493K | 0.01% |
9,800
-14,400
| -60% | -$724K |
|
656
Suncor Energy
SU
$50.4B
| $490K | 0.01% |
17,619
| – | – |
|
|
AGR
657
DELISTED
Avangrid, Inc.
AGR
| $489K | 0.01% |
+12,200
| New | +$489K |
|
658
Cinemark Holdings
CNK
$3.1B
| $487K | 0.01% |
13,600
| – | – |
|
659
Acuity Brands
AYI
$10.1B
| $486K | 0.01% |
2,230
-2,030
| -48% | -$442K |
|
660
RE/MAX Holdings
RMAX
$189M
| $484K | 0.01% |
14,100
| – | – |
|
661
Norwegian Cruise Line
NCLH
$11.1B
| $481K | 0.01% |
8,700
+300
| +4% | +$16.6K |
|
662
CACI
CACI
$10.5B
| $480K | 0.01% |
4,500
| – | – |
|
663
Douglas Dynamics
PLOW
$756M
| $479K | 0.01% |
20,900
| – | – |
|
664
Hanover Insurance
THG
$6.37B
| $478K | 0.01% |
5,300
-6,100
| -54% | -$550K |
|
665
Crown Castle
CCI
$41.2B
| $476K | 0.01% |
5,500
-11,200
| -67% | -$969K |
|
666
Haemonetics
HAE
$2.59B
| $476K | 0.01% |
13,605
-43,100
| -76% | -$1.51M |
|
667
Expro
XPRO
$1.41B
| $476K | 0.01% |
4,817
| – | – |
|
668
Broadridge
BR
$29.2B
| $472K | 0.01% |
7,960
| – | – |
|
|
GAS
669
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $471K | 0.01% |
7,238
| – | – |
|
670
GoDaddy
GDDY
$20.3B
| $469K | 0.01% |
14,500
| – | – |
|
671
Murphy Oil
MUR
$3.62B
| $464K | 0.01% |
18,433
+4,300
| +30% | +$108K |
|
672
iShares MSCI Japan ETF
EWJ
$15.6B
| $461K | 0.01% |
10,100
+1,050
| +12% | +$47.9K |
|
673
World Kinect Corp
WKC
$1.41B
| $457K | 0.01% |
9,400
| – | – |
|
674
Old Republic International
ORI
$9.85B
| $455K | 0.01% |
24,900
-23,500
| -49% | -$429K |
|
675
Dominion Energy
D
$50.4B
| $449K | 0.01% |
5,978
-9,000
| -60% | -$676K |
|