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 | |
|---|---|---|---|---|---|---|
676
NGL Energy Partners
NGL
$758M
| $449K | 0.01% |
59,700
+29,700
| +99% | +$223K |
|
677
Acco Brands
ACCO
$360M
| $448K | 0.01% |
49,900
| – | – |
|
678
SM Energy
SM
$3.09B
| $448K | 0.01% |
+23,900
| New | +$448K |
|
|
AAWW
679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $448K | 0.01% |
10,600
| – | – |
|
680
Argan
AGX
$3.18B
| $447K | 0.01% |
12,700
| – | – |
|
681
Henry Schein
HSIC
$8.3B
| $447K | 0.01% |
6,605
| – | – |
|
682
Cable One
CABO
$905M
| $446K | 0.01% |
1,020
| – | – |
|
683
Enovis
ENOV
$1.8B
| $446K | 0.01% |
+9,064
| New | +$446K |
|
684
Global Partners
GLP
$1.78B
| $443K | 0.01% |
32,810
-4,000
| -11% | -$54K |
|
|
NSR
685
DELISTED
Neustar Inc
NSR
| $443K | 0.01% |
18,000
+4,900
| +37% | +$121K |
|
686
Universal Health Services
UHS
$11.8B
| $442K | 0.01% |
3,540
| – | – |
|
687
Cirrus Logic
CRUS
$5.82B
| $437K | 0.01% |
12,000
| – | – |
|
|
TGP
688
DELISTED
Teekay LNG Partners L.P.
TGP
| $432K | 0.01% |
34,105
+16,800
| +97% | +$213K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $430K | 0.01% |
3,404
| – | – |
|
690
Ametek
AME
$43.4B
| $429K | 0.01% |
8,575
| – | – |
|
691
Adeia
ADEA
$1.68B
| $428K | 0.01% |
52,164
| – | – |
|
692
Ares Capital
ARCC
$15.8B
| $427K | 0.01% |
28,800
-217,400
| -88% | -$3.22M |
|
693
Vodafone
VOD
$28.2B
| $426K | 0.01% |
+13,300
| New | +$426K |
|
694
Navient
NAVI
$1.33B
| $424K | 0.01% |
35,409
| – | – |
|
|
AGN
695
DELISTED
Allergan plc
AGN
| $420K | 0.01% |
1,568
-3,160
| -67% | -$846K |
|
|
LVLT
696
DELISTED
Level 3 Communications Inc
LVLT
| $420K | 0.01% |
7,940
-800
| -9% | -$42.3K |
|
697
Northern Trust
NTRS
$24.5B
| $418K | 0.01% |
6,420
| – | – |
|
698
Jacobs Solutions
J
$17.3B
| $411K | 0.01% |
11,418
| – | – |
|
|
Y
699
DELISTED
Alleghany Corporation
Y
| $409K | 0.01% |
825
| – | – |
|
|
BLT
700
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $409K | 0.01% |
41,000
-317,000
| -89% | -$3.16M |
|