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 | |
|---|---|---|---|---|---|---|
|
EGL
776
DELISTED
Engility Holdings, Inc.
EGL
| $237K | 0.01% |
9,200
-8,700
| -49% | -$224K |
|
777
Booz Allen Hamilton
BAH
$12.6B
| $233K | 0.01% |
8,900
-22,900
| -72% | -$600K |
|
778
Boyd Gaming
BYD
$6.93B
| $231K | 0.01% |
+14,200
| New | +$231K |
|
779
Citizens Financial Group
CFG
$22.3B
| $231K | 0.01% |
9,700
-27,100
| -74% | -$645K |
|
780
Williams Companies
WMB
$69.9B
| $231K | 0.01% |
6,281
| – | – |
|
781
Jakks Pacific
JAKK
$196M
| $230K | 0.01% |
2,700
+1,470
| +120% | +$125K |
|
|
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
| $229K | 0.01% |
8,000
-151,700
| -95% | -$4.34M |
|
783
Fair Isaac
FICO
$36.8B
| $228K | 0.01% |
+2,700
| New | +$228K |
|
784
Martin Marietta Materials
MLM
$37.5B
| $228K | 0.01% |
+1,500
| New | +$228K |
|
785
Teekay Tankers
TNK
$1.8B
| $228K | 0.01% |
4,138
-2,325
| -36% | -$128K |
|
786
NiSource
NI
$19B
| $226K | 0.01% |
12,175
-21,600
| -64% | -$401K |
|
|
BRCM
787
DELISTED
BROADCOM CORP CL-A
BRCM
| $226K | 0.01% |
4,388
-1,000
| -19% | -$51.5K |
|
788
Pultegroup
PHM
$27.7B
| $225K | 0.01% |
11,947
| – | – |
|
789
Teradata
TDC
$1.99B
| $225K | 0.01% |
7,784
-61,300
| -89% | -$1.77M |
|
|
EFII
790
DELISTED
Electronics for Imaging
EFII
| $225K | 0.01% |
5,200
| – | – |
|
791
Toro Company
TTC
$7.99B
| $224K | 0.01% |
6,360
| – | – |
|
|
VRE
792
Veris Residential
VRE
$1.52B
| $224K | 0.01% |
+11,850
| New | +$224K |
|
|
VGR
793
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.01% |
+16,796
| New | +$222K |
|
|
AMTG
794
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $222K | 0.01% |
17,500
-14,300
| -45% | -$181K |
|
795
Primerica
PRI
$8.85B
| $221K | 0.01% |
4,900
| – | – |
|
796
Ingles Markets
IMKTA
$1.34B
| $220K | 0.01% |
4,600
-2,000
| -30% | -$95.7K |
|
797
Oceaneering
OII
$2.41B
| $220K | 0.01% |
+5,600
| New | +$220K |
|
|
CNSL
798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $220K | 0.01% |
11,400
-5,300
| -32% | -$102K |
|
799
Prestige Consumer Healthcare
PBH
$3.2B
| $219K | 0.01% |
+4,849
| New | +$219K |
|
800
Everest Group
EG
$14.3B
| $218K | 0.01% |
1,260
-4,960
| -80% | -$858K |
|