B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.25B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
222
Reduced
410
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 | |
|---|---|---|---|---|---|---|
926
Comerica
CMA
$9.01B
| – | – |
-5,407
| Closed | -$277K |
|
927
Cooper Companies
COO
$13B
| – | – |
-1,380
| Closed | -$246K |
|
928
Camden Property Trust
CPT
$11.6B
| – | – |
-10,000
| Closed | -$743K |
|
929
CRA International
CRAI
$1.27B
| – | – |
-9,300
| Closed | -$259K |
|
930
Dine Brands
DIN
$357M
| – | – |
-2,200
| Closed | -$218K |
|
931
Dolby
DLB
$6.91B
| – | – |
-17,100
| Closed | -$679K |
|
932
Dollar Tree
DLTR
$23.2B
| – | – |
-13,420
| Closed | -$1.06M |
|
933
Deluxe
DLX
$870M
| – | – |
-3,600
| Closed | -$223K |
|
934
DNOW Inc
DNOW
$1.66B
| – | – |
-14,202
| Closed | -$283K |
|
935
DaVita
DVA
$9.79B
| – | – |
-4,736
| Closed | -$376K |
|
936
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
937
Emerson Electric
EMR
$73.9B
| – | – |
-13,522
| Closed | -$750K |
|
938
EnerSys
ENS
$3.83B
| – | – |
-4,700
| Closed | -$330K |
|
939
First Bancorp
FBP
$3.53B
| – | – |
-13,800
| Closed | -$67K |
|
940
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-770
| Closed | -$203K |
|
941
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-10,300
| Closed | -$286K |
|
942
GATX Corp
GATX
$5.99B
| – | – |
-13,600
| Closed | -$723K |
|
943
Green Plains
GPRE
$722M
| – | – |
-9,300
| Closed | -$256K |
|
944
Garmin
GRMN
$45.1B
| – | – |
-5,300
| Closed | -$233K |
|
945
Hanesbrands
HBI
$2.16B
| – | – |
-25,100
| Closed | -$836K |
|
946
Heidrick & Struggles
HSII
$1.04B
| – | – |
-7,900
| Closed | -$206K |
|
947
Itron
ITRI
$5.53B
| – | – |
-123,600
| Closed | -$4.26M |
|
948
Kellanova
K
$27.4B
| – | – |
-11,903
| Closed | -$746K |
|
949
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-15,800
| Closed | -$908K |
|
950
MGM Resorts International
MGM
$10.6B
| – | – |
-66,400
| Closed | -$1.21M |
|