B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.25B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
222
Reduced
410
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $6.95M | 0.17% |
122,359
+13,245
| +12% | +$753K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $6.73M | 0.17% |
243,827
+73,072
| +43% | +$2.02M |
|
53
Coca-Cola
KO
$297B
| $6.63M | 0.16% |
165,314
-109,400
| -40% | -$4.39M |
|
54
Eli Lilly
LLY
$661B
| $6.49M | 0.16% |
77,521
+52,900
| +215% | +$4.43M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $6.41M | 0.16% |
384,555
+58,500
| +18% | +$975K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.16% |
78,626
-3,100
| -4% | -$251K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $6.3M | 0.16% |
253,059
-34,500
| -12% | -$859K |
|
58
IBM
IBM
$227B
| $6.3M | 0.16% |
45,459
-21,673
| -32% | -$3M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $6.23M | 0.15% |
57,544
+30,470
| +113% | +$3.3M |
|
60
Allegion
ALLE
$14.4B
| $6.22M | 0.15% |
107,833
-2,300
| -2% | -$133K |
|
61
Mondelez International
MDLZ
$79.3B
| $6.12M | 0.15% |
146,146
+57,100
| +64% | +$2.39M |
|
62
United Parcel Service
UPS
$72.3B
| $6.09M | 0.15% |
61,735
+3,900
| +7% | +$385K |
|
63
Eastman Chemical
EMN
$7.76B
| $6.08M | 0.15% |
93,936
+24,900
| +36% | +$1.61M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.99M | 0.15% |
145,786
-44,000
| -23% | -$1.81M |
|
65
General Dynamics
GD
$86.8B
| $5.95M | 0.15% |
43,120
-6,121
| -12% | -$844K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.8M | 0.14% |
44,449
-115,300
| -72% | -$15M |
|
67
Western Union
WU
$2.82B
| $5.76M | 0.14% |
313,915
+8,500
| +3% | +$156K |
|
68
Harley-Davidson
HOG
$3.57B
| $5.63M | 0.14% |
102,502
+7,402
| +8% | +$406K |
|
|
IPHS
69
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.61M | 0.14% |
141,400
+32,800
| +30% | +$1.3M |
|
70
Knowles
KN
$1.8B
| $5.43M | 0.13% |
294,700
-26,000
| -8% | -$479K |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 0.13% |
84,738
-28,170
| -25% | -$1.8M |
|
72
Murphy USA
MUSA
$7.16B
| $5.4M | 0.13% |
98,200
-64,800
| -40% | -$3.56M |
|
73
Medtronic
MDT
$118B
| $5.38M | 0.13% |
80,385
-40,632
| -34% | -$2.72M |
|
74
Energy Transfer Partners
ET
$60.3B
| $5.36M | 0.13% |
257,380
+45,500
| +21% | +$947K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.33M | 0.13% |
164,100
-9,600
| -6% | -$312K |
|