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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$5.08B
| $299K | 0.01% |
50,100
| – | – |
|
727
Regency Centers
REG
$13.3B
| $298K | 0.01% |
4,800
-1,100
| -19% | -$68.3K |
|
|
UNIT
728
Uniti Group
UNIT
$1.79B
| $298K | 0.01% |
+16,622
| New | +$298K |
|
|
LXK
729
DELISTED
Lexmark Intl Inc
LXK
| $298K | 0.01% |
10,300
-30,505
| -75% | -$883K |
|
|
BNCL
730
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $297K | 0.01% |
+22,400
| New | +$297K |
|
731
Chemed
CHE
$6.76B
| $294K | 0.01% |
+2,200
| New | +$294K |
|
732
Sysco
SYY
$39B
| $292K | 0.01% |
7,500
-1,000
| -12% | -$38.9K |
|
|
TFCF
733
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292K | 0.01% |
10,800
| – | – |
|
734
MSCI
MSCI
$44.5B
| $291K | 0.01% |
4,900
-14,100
| -74% | -$837K |
|
735
UDR
UDR
$12.8B
| $290K | 0.01% |
8,400
-1,800
| -18% | -$62.1K |
|
|
ATVI
736
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.01% |
9,400
-23,100
| -71% | -$713K |
|
737
Suburban Propane Partners
SPH
$1.2B
| $289K | 0.01% |
+8,800
| New | +$289K |
|
738
Synchrony
SYF
$28B
| $288K | 0.01% |
9,200
-1,800
| -16% | -$56.3K |
|
|
HAWK
739
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $286K | 0.01% |
6,750
-6,750
| -50% | -$286K |
|
740
WEX
WEX
$5.91B
| $284K | 0.01% |
3,270
| – | – |
|
741
iShares MSCI Japan ETF
EWJ
$15.8B
| $282K | 0.01% |
6,175
+50
| +0.8% | +$2.28K |
|
742
Marriott Vacations Worldwide
VAC
$2.71B
| $279K | 0.01% |
4,100
-700
| -15% | -$47.6K |
|
743
TechnipFMC
FTI
$16.1B
| $276K | 0.01% |
11,978
| – | – |
|
744
Reinsurance Group of America
RGA
$12.7B
| $276K | 0.01% |
3,050
-693
| -19% | -$62.7K |
|
745
Vanguard Total Stock Market ETF
VTI
$530B
| $276K | 0.01% |
2,800
| – | – |
|
746
Dorman Products
DORM
$5.08B
| $275K | 0.01% |
5,400
| – | – |
|
747
Hershey
HSY
$38B
| $273K | 0.01% |
2,966
| – | – |
|
748
MKS Inc. Common Stock
MKSI
$7.32B
| $272K | 0.01% |
8,100
-1,700
| -17% | -$57.1K |
|
749
NNN REIT
NNN
$8.12B
| $272K | 0.01% |
7,500
-1,700
| -18% | -$61.7K |
|
|
FTR
750
DELISTED
Frontier Communications Corp.
FTR
| $271K | 0.01% |
3,808
-2,562
| -40% | -$182K |
|