B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.86%
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
(-0.1%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,034
New
125
Increased
235
Reduced
227
Closed
95
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
UnitedHealth
UNH
|
$5.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.9M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $4.84M | 0.13% |
66,693
+18,800
| +39% | +$1.36M |
|
77
L3Harris
LHX
$50.9B
| $4.83M | 0.13% |
62,057
+15,300
| +33% | +$1.19M |
|
78
Keurig Dr Pepper
KDP
$39B
| $4.81M | 0.13% |
53,814
+5,500
| +11% | +$492K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.76M | 0.13% |
117,933
-40,300
| -25% | -$1.63M |
|
80
TJX Companies
TJX
$155B
| $4.75M | 0.13% |
60,666
+17,200
| +40% | +$1.35M |
|
81
Boeing
BA
$175B
| $4.71M | 0.13% |
37,138
-43,900
| -54% | -$5.57M |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $4.66M | 0.12% |
89,680
+33,300
| +59% | +$1.73M |
|
|
83
J.M. Smucker
SJM
$11.8B
| $4.63M | 0.12% |
35,669
-84,400
| -70% | -$11M |
|
84
ConocoPhillips
COP
$119B
| $4.62M | 0.12% |
114,742
+12,700
| +12% | +$511K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.61M | 0.12% |
75,228
+56,400
| +300% | +$3.46M |
|
86
Caterpillar
CAT
$193B
| $4.57M | 0.12% |
59,705
+54,400
| +1,025% | +$4.16M |
|
87
Eastman Chemical
EMN
$7.83B
| $4.51M | 0.12% |
62,436
| – | – |
|
88
Fiserv
FI
$74.2B
| $4.5M | 0.12% |
43,870
-7,500
| -15% | -$769K |
|
89
American Express
AXP
$224B
| $4.47M | 0.12% |
72,737
+51,100
| +236% | +$3.14M |
|
90
Plains All American Pipeline
PAA
$12.3B
| $4.45M | 0.12% |
212,130
+49,500
| +30% | +$1.04M |
|
91
Alaska Air
ALK
$7.3B
| $4.45M | 0.12% |
54,200
| – | – |
|
92
Ingredion
INGR
$8.18B
| $4.42M | 0.12% |
41,415
+830
| +2% | +$88.6K |
|
93
HCA Healthcare
HCA
$94.9B
| $4.39M | 0.12% |
56,300
+35,800
| +175% | +$2.79M |
|
94
Qualcomm
QCOM
$169B
| $4.37M | 0.12% |
85,478
+64,100
| +300% | +$3.28M |
|
95
Booking.com
BKNG
$179B
| $4.37M | 0.12% |
3,390
-560
| -14% | -$722K |
|
96
Travel + Leisure Co
TNL
$4.05B
| $4.32M | 0.12% |
56,531
+1,700
| +3% | +$130K |
|
97
Ford
F
$46.3B
| $4.23M | 0.11% |
313,275
+68,300
| +28% | +$922K |
|
98
NetApp
NTAP
$23.2B
| $4.2M | 0.11% |
154,067
+31,200
| +25% | +$851K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.2M | 0.11% |
73,430
| – | – |
|
100
Visa
V
$676B
| $4.13M | 0.11% |
53,992
-21,700
| -29% | -$1.66M |
|