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 | |
|---|---|---|---|---|---|---|
701
Credit Acceptance
CACC
$5.77B
| $331K | 0.01% |
1,680
-5,490
| -77% | -$1.08M |
|
|
INOV
702
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $331K | 0.01% |
15,900
| – | – |
|
703
Regeneron Pharmaceuticals
REGN
$59.2B
| $330K | 0.01% |
710
-620
| -47% | -$288K |
|
704
Integra LifeSciences
IART
$1.22B
| $328K | 0.01% |
+11,000
| New | +$328K |
|
705
Brinker International
EAT
$6.97B
| $327K | 0.01% |
6,200
| – | – |
|
706
Gartner
IT
$18.7B
| $327K | 0.01% |
3,900
| – | – |
|
707
International Flavors & Fragrances
IFF
$17B
| $326K | 0.01% |
3,153
| – | – |
|
708
ServiceNow
NOW
$195B
| $326K | 0.01% |
4,700
| – | – |
|
709
Hanover Insurance
THG
$6.36B
| $326K | 0.01% |
4,200
-900
| -18% | -$69.9K |
|
710
Robert Half
RHI
$3.66B
| $320K | 0.01% |
6,261
| – | – |
|
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $317K | 0.01% |
63,100
+52,400
| +490% | +$263K |
|
|
SIAL
712
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $316K | 0.01% |
2,275
-6,220
| -73% | -$864K |
|
713
SpartanNash
SPTN
$908M
| $315K | 0.01% |
12,200
+2,500
| +26% | +$64.5K |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $314K | 0.01% |
3,980
| – | – |
|
|
RFP
715
DELISTED
Resolute Forest Products Inc.
RFP
| $311K | 0.01% |
37,466
| – | – |
|
|
ESL
716
DELISTED
Esterline Technologies
ESL
| $311K | 0.01% |
+4,326
| New | +$311K |
|
717
Energizer
ENR
$1.96B
| $309K | 0.01% |
+7,970
| New | +$309K |
|
|
VR
718
DELISTED
Validus Hold Ltd
VR
| $306K | 0.01% |
6,800
-19,700
| -74% | -$887K |
|
719
Donaldson
DCI
$9.47B
| $305K | 0.01% |
10,875
| – | – |
|
720
Teekay
TK
$734M
| $305K | 0.01% |
10,300
-1,350
| -12% | -$40K |
|
|
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $304K | 0.01% |
7,960
-11,900
| -60% | -$454K |
|
722
Arch Capital
ACGL
$33.9B
| $301K | 0.01% |
12,300
-3,300
| -21% | -$80.8K |
|
723
ResMed
RMD
$40.9B
| $301K | 0.01% |
5,900
| – | – |
|
724
Aecom
ACM
$16.8B
| $300K | 0.01% |
10,911
-74,395
| -87% | -$2.05M |
|
725
Host Hotels & Resorts
HST
$12B
| $300K | 0.01% |
18,970
-2,918
| -13% | -$46.1K |
|