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 | |
|---|---|---|---|---|---|---|
951
Maximus
MMS
$4.95B
| – | – |
-3,100
| Closed | -$204K |
|
952
Nabors Industries
NBR
$543M
| – | – |
-67,800
| Closed | -$978K |
|
953
Norfolk Southern
NSC
$62.8B
| – | – |
-5,476
| Closed | -$478K |
|
954
O-I Glass
OI
$2B
| – | – |
-31,738
| Closed | -$728K |
|
955
ON Semiconductor
ON
$20.3B
| – | – |
-158,500
| Closed | -$1.85M |
|
956
Occidental Petroleum
OXY
$47.3B
| – | – |
-41,925
| Closed | -$3.26M |
|
957
ProAssurance
PRA
$1.22B
| – | – |
-4,600
| Closed | -$213K |
|
958
Qorvo
QRVO
$8.4B
| – | – |
-4,300
| Closed | -$345K |
|
959
REX American Resources
REX
$1.03B
| – | – |
-3,700
| Closed | -$235K |
|
960
Sonoco
SON
$4.66B
| – | – |
-15,344
| Closed | -$658K |
|
961
Spok Holdings
SPOK
$374M
| – | – |
-14,200
| Closed | -$239K |
|
962
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
963
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,700
| Closed | -$231K |
|
964
Sensient Technologies
SXT
$4.82B
| – | – |
-3,000
| Closed | -$205K |
|
965
TE Connectivity
TEL
$61B
| – | – |
-5,800
| Closed | -$373K |
|
|
TGI
966
DELISTED
Triumph Group
TGI
| – | – |
-4,500
| Closed | -$297K |
|
967
Thor Industries
THO
$5.79B
| – | – |
-19,600
| Closed | -$1.1M |
|
968
Timken Company
TKR
$5.38B
| – | – |
-120,700
| Closed | -$4.41M |
|
969
Tronox
TROX
$658M
| – | – |
-100,000
| Closed | -$1.46M |
|
970
Take-Two Interactive
TTWO
$43B
| – | – |
-10,000
| Closed | -$276K |
|
971
Universal Electronics
UEIC
$64.8M
| – | – |
-4,400
| Closed | -$219K |
|
972
UGI
UGI
$7.44B
| – | – |
-26,482
| Closed | -$912K |
|
973
Ventas
VTR
$30.9B
| – | – |
-3,561
| Closed | -$221K |
|
974
V2X
VVX
$1.81B
| – | – |
-13,888
| Closed | -$345K |
|
975
Workday
WDAY
$61.6B
| – | – |
-3,700
| Closed | -$283K |
|