B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$3.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
197
Reduced
204
Closed
60

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
2
MSFT icon
Microsoft
MSFT
$10.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.67M
4
MCD icon
McDonald's
MCD
$6.34M
5
JNJ icon
Johnson & Johnson
JNJ
$5.95M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
$15.2M
3
AGN.PRA
Allergan plc.
AGN.PRA
$13.6M
4
AEUA
Anadarko Petroleum Corporation
AEUA
$12.2M
5
ZTS icon
Zoetis
ZTS
$6.99M

Sector Composition

1 Financials 12.1%
2 Industrials 11.56%
3 Technology 11.43%
4 Healthcare 10.89%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$181B
$5.04M 0.13%
3,950
+70
+2% +$89.2K
PG icon
77
Procter & Gamble
PG
$370B
$5.02M 0.13%
63,272
-6,500
-9% -$516K
PM icon
78
Philip Morris
PM
$254B
$5.01M 0.13%
57,002
+9,000
+19% +$791K
DRI icon
79
Darden Restaurants
DRI
$24.3B
$4.99M 0.12%
78,427
-7,407
-9% -$471K
VLO icon
80
Valero Energy
VLO
$48.3B
$4.95M 0.12%
69,974
-12,400
-15% -$877K
ALLE icon
81
Allegion
ALLE
$14.4B
$4.9M 0.12%
74,333
-33,500
-31% -$2.21M
CELG
82
DELISTED
Celgene Corp
CELG
$4.89M 0.12%
40,794
-16,750
-29% -$2.01M
COP icon
83
ConocoPhillips
COP
$118B
$4.76M 0.12%
102,042
– –
IBM icon
84
IBM
IBM
$227B
$4.75M 0.12%
36,118
-9,341
-21% -$1.23M
BK icon
85
Bank of New York Mellon
BK
$73.8B
$4.72M 0.12%
114,552
– –
FI icon
86
Fiserv
FI
$74.3B
$4.7M 0.12%
102,740
+16,400
+19% +$750K
URI icon
87
United Rentals
URI
$60.8B
$4.67M 0.12%
64,331
+29,750
+86% +$2.16M
PRKS icon
88
United Parks & Resorts
PRKS
$2.97B
$4.64M 0.12%
235,862
-36,555
-13% -$720K
EBAY icon
89
eBay
EBAY
$41.2B
$4.63M 0.12%
168,372
+83,200
+98% +$2.29M
JNPR
90
DELISTED
Juniper Networks
JNPR
$4.58M 0.11%
166,037
+11,100
+7% +$306K
KDP icon
91
Keurig Dr Pepper
KDP
$39.5B
$4.5M 0.11%
48,314
– –
WLK icon
92
Westlake Corp
WLK
$10.9B
$4.47M 0.11%
82,280
+10,000
+14% +$543K
GS icon
93
Goldman Sachs
GS
$221B
$4.47M 0.11%
24,778
+11,590
+88% +$2.09M
GM icon
94
General Motors
GM
$55B
$4.45M 0.11%
130,900
+36,700
+39% +$1.25M
AVGO icon
95
Broadcom
AVGO
$1.42T
$4.42M 0.11%
304,500
+4,900
+2% +$71.1K
SEE icon
96
Sealed Air
SEE
$4.76B
$4.38M 0.11%
98,200
+15,300
+18% +$682K
ALK icon
97
Alaska Air
ALK
$7.21B
$4.36M 0.11%
54,200
+10,200
+23% +$821K
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$4.34M 0.11%
155,500
+125,430
+417% +$3.5M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
$4.31M 0.11%
73,430
– –
COTY icon
100
Coty
COTY
$3.78B
$4.25M 0.11%
165,950
+125,900
+314% +$3.23M
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