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 | |
|---|---|---|---|---|---|---|
|
CCP
726
DELISTED
Care Capital Properties, Inc.
CCP
| $373K | 0.01% |
13,900
| – | – |
|
|
TNH
727
DELISTED
Terra Nitrogen
TNH
| $373K | 0.01% |
3,350
-2,190
| -40% | -$244K |
|
728
iRobot
IRBT
$106M
| $371K | 0.01% |
10,500
+2,200
| +27% | +$77.7K |
|
729
Integra LifeSciences
IART
$1.2B
| $370K | 0.01% |
11,000
| – | – |
|
730
SpartanNash
SPTN
$904M
| $370K | 0.01% |
12,200
| – | – |
|
731
Compañía de Minas Buenaventura
BVN
$4.98B
| $369K | 0.01% |
50,100
| – | – |
|
732
ArcelorMittal
MT
$25.7B
| $369K | 0.01% |
+26,867
| New | +$369K |
|
733
Waste Management
WM
$88.3B
| $369K | 0.01% |
6,258
-44,700
| -88% | -$2.64M |
|
734
Gen Digital
GEN
$18.1B
| $368K | 0.01% |
20,034
-23,700
| -54% | -$435K |
|
|
OA
735
DELISTED
Orbital ATK, Inc.
OA
| $366K | 0.01% |
4,212
-10,890
| -72% | -$946K |
|
736
East-West Bancorp
EWBC
$14.9B
| $364K | 0.01% |
11,200
| – | – |
|
|
WNR
737
DELISTED
Western Refining Inc
WNR
| $364K | 0.01% |
12,500
| – | – |
|
738
Alcoa
AA
$8.1B
| $361K | 0.01% |
15,696
| – | – |
|
739
Regency Centers
REG
$13.1B
| $359K | 0.01% |
4,800
| – | – |
|
740
Generac Holdings
GNRC
$10.7B
| $358K | 0.01% |
+9,600
| New | +$358K |
|
741
Royal Caribbean
RCL
$93.8B
| $353K | 0.01% |
4,300
-15,800
| -79% | -$1.3M |
|
|
FDC
742
DELISTED
First Data Corporation
FDC
| $352K | 0.01% |
+27,200
| New | +$352K |
|
|
BEAV
743
DELISTED
B/E Aerospace Inc
BEAV
| $351K | 0.01% |
7,600
-23,300
| -75% | -$1.08M |
|
|
FBR
744
DELISTED
Fibria Celulose Sa
FBR
| $350K | 0.01% |
41,300
| – | – |
|
745
Gartner
IT
$18.7B
| $348K | 0.01% |
3,900
| – | – |
|
746
Donaldson
DCI
$9.35B
| $347K | 0.01% |
10,875
| – | – |
|
747
NNN REIT
NNN
$8.06B
| $347K | 0.01% |
7,500
| – | – |
|
748
First Citizens BancShares
FCNCA
$25.1B
| $344K | 0.01% |
1,370
| – | – |
|
|
VR
749
DELISTED
Validus Hold Ltd
VR
| $344K | 0.01% |
7,300
-11,300
| -61% | -$532K |
|
750
NiSource
NI
$19.1B
| $343K | 0.01% |
14,575
-23,300
| -62% | -$548K |
|