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 | |
|---|---|---|---|---|---|---|
676
Churchill Downs
CHDN
$7.01B
| $360K | 0.01% |
16,140
+4,740
| +42% | +$106K |
|
677
SPX Corp
SPXC
$9.34B
| $358K | 0.01% |
30,070
-138,578
| -82% | -$1.65M |
|
|
LNCE
678
DELISTED
Snyders-Lance, Inc.
LNCE
| $358K | 0.01% |
+10,600
| New | +$358K |
|
679
Dentsply Sirona
XRAY
$2.83B
| $357K | 0.01% |
7,067
-9,200
| -57% | -$465K |
|
|
NSR
680
DELISTED
Neustar Inc
NSR
| $356K | 0.01% |
+13,100
| New | +$356K |
|
|
CEQP
681
DELISTED
Crestwood Equity Partners LP
CEQP
| $355K | 0.01% |
15,560
-1,170
| -7% | -$26.7K |
|
682
Brookfield
BN
$99.7B
| $354K | 0.01% |
21,357
| – | – |
|
683
Acco Brands
ACCO
$364M
| $353K | 0.01% |
49,900
-14,700
| -23% | -$104K |
|
684
Hilton Worldwide
HLT
$65.3B
| $353K | 0.01% |
5,133
| – | – |
|
|
MDVN
685
DELISTED
MEDIVATION, INC.
MDVN
| $351K | 0.01% |
8,260
-1,820
| -18% | -$77.3K |
|
|
VRTU
686
DELISTED
Virtusa Corporation
VRTU
| $349K | 0.01% |
+6,800
| New | +$349K |
|
687
Hallador Energy
HNRG
$749M
| $348K | 0.01% |
50,025
+6,176
| +14% | +$43K |
|
|
LPNT
688
DELISTED
LifePoint Health, Inc.
LPNT
| $347K | 0.01% |
4,900
-400
| -8% | -$28.3K |
|
689
Vulcan Materials
VMC
$39.5B
| $345K | 0.01% |
3,863
+700
| +22% | +$62.5K |
|
690
Henry Schein
HSIC
$8.21B
| $344K | 0.01% |
6,605
| – | – |
|
691
Gentex
GNTX
$6.3B
| $343K | 0.01% |
22,120
+10,700
| +94% | +$166K |
|
692
Murphy Oil
MUR
$3.61B
| $342K | 0.01% |
14,133
-2,000
| -12% | -$48.4K |
|
693
VSE Corp
VSEC
$3.46B
| $341K | 0.01% |
17,000
-16,000
| -48% | -$321K |
|
694
Steel Dynamics
STLD
$19.8B
| $338K | 0.01% |
19,700
-2,400
| -11% | -$41.2K |
|
|
COL
695
DELISTED
Rockwell Collins
COL
| $338K | 0.01% |
4,125
| – | – |
|
696
World Kinect Corp
WKC
$1.47B
| $337K | 0.01% |
9,400
-100
| -1% | -$3.59K |
|
|
MIC
697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $336K | 0.01% |
4,500
-1,000
| -18% | -$74.7K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $335K | 0.01% |
3,800
-300
| -7% | -$26.4K |
|
699
CACI
CACI
$10.4B
| $333K | 0.01% |
4,500
| – | – |
|
|
AXLL
700
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $333K | 0.01% |
21,200
-5,800
| -21% | -$91.1K |
|