B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.35%
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
+$2.21B
(-1.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
197
Reduced
204
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
McDonald's
MCD
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$15.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.2M |
| 5 |
Zoetis
ZTS
|
$6.99M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $6.8M | 0.17% |
162,446
+37,500
| +30% | +$1.57M |
|
52
Medtronic
MDT
$118B
| $6.75M | 0.17% |
87,685
+7,300
| +9% | +$562K |
|
|
53
Zoetis
ZTS
$67.6B
| $6.61M | 0.17% |
137,997
-145,800
| -51% | -$6.99M |
|
|
SWNC
54
DELISTED
Southwestern Energy Company
SWNC
| $6.49M | 0.16% |
350,000
| – | – |
|
55
Eli Lilly
LLY
$661B
| $6.43M | 0.16% |
76,321
-1,200
| -2% | -$101K |
|
56
AbbVie
ABBV
$374B
| $6.42M | 0.16% |
108,309
-34,700
| -24% | -$2.06M |
|
57
PayPal
PYPL
$66.5B
| $6.36M | 0.16% |
175,742
+42,100
| +32% | +$1.52M |
|
58
Comcast
CMCSA
$125B
| $6.33M | 0.16% |
112,193
+83,300
| +288% | +$4.7M |
|
59
DuPont de Nemours
DD
$31.6B
| $6.31M | 0.16% |
122,576
+41,600
| +51% | +$2.14M |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.18M | 0.15% |
158,233
+44,700
| +39% | +$1.74M |
|
61
Tyson Foods
TSN
$20B
| $6.17M | 0.15% |
115,621
+83,000
| +254% | +$4.43M |
|
62
Union Pacific
UNP
$132B
| $6.08M | 0.15% |
77,742
+20,400
| +36% | +$1.6M |
|
63
Walmart
WMT
$793B
| $5.99M | 0.15% |
97,675
+91,800
| +1,563% | +$5.63M |
|
64
Starbucks
SBUX
$99.2B
| $5.98M | 0.15% |
99,544
+18,100
| +22% | +$1.09M |
|
65
Mondelez International
MDLZ
$79.3B
| $5.96M | 0.15% |
132,846
-13,300
| -9% | -$596K |
|
66
Delta Air Lines
DAL
$40B
| $5.9M | 0.15% |
116,397
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $5.9M | 0.15% |
31,221
-11,990
| -28% | -$2.26M |
|
68
Visa
V
$681B
| $5.87M | 0.15% |
75,692
-86,200
| -53% | -$6.68M |
|
69
Equifax
EFX
$29.3B
| $5.8M | 0.15% |
52,098
+4,470
| +9% | +$498K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.79M | 0.14% |
171,786
+26,000
| +18% | +$877K |
|
71
Biogen
BIIB
$20.8B
| $5.77M | 0.14% |
+18,826
| New | +$5.77M |
|
72
McKesson
MCK
$85.9B
| $5.68M | 0.14% |
28,786
| – | – |
|
73
Western Union
WU
$2.82B
| $5.62M | 0.14% |
313,915
| – | – |
|
74
Accenture
ACN
$158B
| $5.41M | 0.14% |
51,730
| – | – |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $5.17M | 0.13% |
113,412
-84,500
| -43% | -$3.86M |
|