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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 ETF
IWM
$67.8B
| $218K | 0.01% |
2,000
-1,900
| -49% | -$207K |
|
802
Sinclair Inc
SBGI
$964M
| $218K | 0.01% |
+8,600
| New | +$218K |
|
803
Emergent Biosolutions
EBS
$404M
| $217K | 0.01% |
7,600
| – | – |
|
804
Novo Nordisk
NVO
$245B
| $217K | 0.01% |
8,000
| – | – |
|
805
McCormick & Company Non-Voting
MKC
$19B
| $216K | 0.01% |
5,268
| – | – |
|
|
TE
806
DELISTED
TECO ENERGY INC
TE
| $216K | 0.01% |
+8,223
| New | +$216K |
|
807
Trinity Industries
TRN
$2.31B
| $215K | 0.01% |
13,196
-2,916
| -18% | -$47.5K |
|
808
NewMarket
NEU
$7.64B
| $214K | 0.01% |
600
| – | – |
|
|
MDAS
809
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $214K | 0.01% |
+10,645
| New | +$214K |
|
810
Thomson Reuters
TRI
$78.7B
| $213K | 0.01% |
4,639
-1,225
| -21% | -$56.2K |
|
811
Medifast
MED
$149M
| $212K | 0.01% |
7,900
| – | – |
|
812
Arrow Electronics
ARW
$6.57B
| $210K | 0.01% |
3,800
-14,400
| -79% | -$796K |
|
|
AMSG
813
DELISTED
Amsurg Corp
AMSG
| $210K | 0.01% |
2,700
-1,400
| -34% | -$109K |
|
814
Insight Enterprises
NSIT
$4.02B
| $209K | 0.01% |
8,100
-7,500
| -48% | -$194K |
|
815
T-Mobile US
TMUS
$284B
| $209K | 0.01% |
5,250
-1,650
| -24% | -$65.7K |
|
816
Encompass Health
EHC
$12.6B
| $208K | 0.01% |
+6,813
| New | +$208K |
|
817
Masimo
MASI
$8B
| $208K | 0.01% |
+5,400
| New | +$208K |
|
818
Packaging Corp of America
PKG
$19.8B
| $207K | 0.01% |
+3,444
| New | +$207K |
|
819
Antero Resources
AR
$10.1B
| $206K | 0.01% |
9,730
| – | – |
|
820
Kilroy Realty
KRC
$5.05B
| $202K | 0.01% |
3,100
-800
| -21% | -$52.1K |
|
821
Cheesecake Factory
CAKE
$3.02B
| $200K | ﹤0.01% |
+3,700
| New | +$200K |
|
822
NRG Energy
NRG
$28.6B
| $193K | ﹤0.01% |
13,020
-2,900
| -18% | -$43K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $187K | ﹤0.01% |
11,910
-3,100
| -21% | -$48.7K |
|
|
GCI
824
DELISTED
Gannett Co., Inc
GCI
| $186K | ﹤0.01% |
12,627
-14,363
| -53% | -$212K |
|
825
CenterPoint Energy
CNP
$24.7B
| $183K | ﹤0.01% |
10,166
-300
| -3% | -$5.4K |
|