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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $5.33M | 0.13% |
28,786
+2,210
| +8% | +$409K |
|
77
Darden Restaurants
DRI
$24.3B
| $5.26M | 0.13% |
76,727
+27,800
| +57% | +$1.91M |
|
78
Delta Air Lines
DAL
$39.9B
| $5.22M | 0.13% |
116,397
+39,900
| +52% | +$1.79M |
|
79
Accenture
ACN
$160B
| $5.08M | 0.13% |
51,730
-6,270
| -11% | -$616K |
|
80
Union Pacific
UNP
$132B
| $5.07M | 0.13% |
57,342
-11,100
| -16% | -$981K |
|
81
Procter & Gamble
PG
$370B
| $5.02M | 0.12% |
69,772
-89,431
| -56% | -$6.43M |
|
82
Valero Energy
VLO
$47.9B
| $4.95M | 0.12% |
82,374
-32,047
| -28% | -$1.93M |
|
83
Danaher
DHR
$146B
| $4.93M | 0.12% |
57,848
+39,700
| +219% | +$3.38M |
|
84
ConocoPhillips
COP
$124B
| $4.89M | 0.12% |
102,042
-7,790
| -7% | -$374K |
|
85
United Parks & Resorts
PRKS
$2.9B
| $4.85M | 0.12% |
272,417
+184,117
| +209% | +$3.28M |
|
86
Booking.com
BKNG
$178B
| $4.8M | 0.12% |
3,880
+3,420
| +743% | +$4.23M |
|
87
Ingredion
INGR
$8.24B
| $4.66M | 0.12% |
53,385
+3,814
| +8% | +$333K |
|
88
Abbott
ABT
$229B
| $4.65M | 0.11% |
115,726
| – | – |
|
89
Archer Daniels Midland
ADM
$29.8B
| $4.64M | 0.11% |
112,038
-9,400
| -8% | -$390K |
|
90
Starbucks
SBUX
$102B
| $4.63M | 0.11% |
81,444
-1,600
| -2% | -$90.9K |
|
91
Equifax
EFX
$28.8B
| $4.63M | 0.11% |
47,628
+8,200
| +21% | +$797K |
|
92
Spirit AeroSystems
SPR
$4.92B
| $4.59M | 0.11% |
95,000
+37,700
| +66% | +$1.82M |
|
93
Target
TGT
$42B
| $4.54M | 0.11% |
57,653
+1,800
| +3% | +$142K |
|
94
Kroger
KR
$45.4B
| $4.51M | 0.11% |
124,946
+53,723
| +75% | +$1.94M |
|
95
Bank of New York Mellon
BK
$73.8B
| $4.49M | 0.11% |
114,552
-10,800
| -9% | -$423K |
|
96
Owens Corning
OC
$12.5B
| $4.44M | 0.11% |
105,945
+29,171
| +38% | +$1.22M |
|
97
Morgan Stanley
MS
$238B
| $4.43M | 0.11% |
140,693
-10,800
| -7% | -$340K |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.42M | 0.11% |
154,080
+75,100
| +95% | +$2.15M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $4.41M | 0.11% |
16,208
-9,670
| -37% | -$2.63M |
|
100
Marathon Petroleum
MPC
$54.8B
| $4.36M | 0.11% |
94,110
-10,620
| -10% | -$492K |
|