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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.5B
| $408K | 0.01% |
80,000
+16,000
| +25% | +$81.6K |
|
702
TechnipFMC
FTI
$16.1B
| $408K | 0.01% |
20,042
+8,064
| +67% | +$164K |
|
703
Omega Healthcare
OHI
$12.8B
| $406K | 0.01% |
+11,500
| New | +$406K |
|
704
Papa John's
PZZA
$1.63B
| $406K | 0.01% |
7,500
| – | – |
|
705
Westlake Corp
WLK
$11B
| $406K | 0.01% |
8,760
-73,520
| -89% | -$3.41M |
|
706
Check Point Software Technologies
CHKP
$21.1B
| $402K | 0.01% |
4,600
| – | – |
|
707
Monster Beverage
MNST
$61.9B
| $400K | 0.01% |
18,000
| – | – |
|
708
Helmerich & Payne
HP
$1.99B
| $399K | 0.01% |
+6,800
| New | +$399K |
|
709
Churchill Downs
CHDN
$6.85B
| $398K | 0.01% |
16,140
| – | – |
|
710
DNOW Inc
DNOW
$1.66B
| $398K | 0.01% |
+22,475
| New | +$398K |
|
711
Four Corners Property Trust
FCPT
$2.73B
| $398K | 0.01% |
22,182
-56
| -0.3% | -$1.01K |
|
712
NXP Semiconductors
NXPI
$56.9B
| $396K | 0.01% |
4,881
| – | – |
|
|
CBL
713
DELISTED
CBL& Associates Properties, Inc.
CBL
| $395K | 0.01% |
33,200
| – | – |
|
714
Palo Alto Networks
PANW
$132B
| $392K | 0.01% |
14,400
-1,920
| -12% | -$52.3K |
|
715
Brookfield
BN
$99B
| $391K | 0.01% |
21,357
| – | – |
|
|
APU
716
DELISTED
AmeriGas Partners, L.P.
APU
| $389K | 0.01% |
+8,949
| New | +$389K |
|
717
ServiceNow
NOW
$195B
| $385K | 0.01% |
6,300
-400
| -6% | -$24.4K |
|
718
M&T Bank
MTB
$31.1B
| $382K | 0.01% |
3,441
| – | – |
|
719
Chemours
CC
$2.5B
| $381K | 0.01% |
54,495
-59,305
| -52% | -$415K |
|
720
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $381K | 0.01% |
12,150
+250
| +2% | +$7.84K |
|
721
CenterPoint Energy
CNP
$24.4B
| $380K | 0.01% |
18,166
+8,000
| +79% | +$167K |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $380K | 0.01% |
+13,467
| New | +$380K |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $380K | 0.01% |
4,125
| – | – |
|
|
CBI
724
DELISTED
Chicago Bridge & Iron Nv
CBI
| $377K | 0.01% |
10,300
| – | – |
|
725
Webster Financial
WBS
$10.3B
| $373K | 0.01% |
10,400
| – | – |
|