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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $4.35M | 0.11% |
320,475
-43,000
| -12% | -$584K |
|
102
Altria Group
MO
$113B
| $4.35M | 0.11% |
79,870
-123,000
| -61% | -$6.69M |
|
103
International Paper
IP
$26B
| $4.3M | 0.11% |
113,669
-17,800
| -14% | -$673K |
|
104
Plains All American Pipeline
PAA
$12.4B
| $4.29M | 0.11% |
141,230
| – | – |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $4.26M | 0.11% |
38,910
+605
| +2% | +$66.2K |
|
106
Masco
MAS
$15.2B
| $4.24M | 0.1% |
168,219
+57,400
| +52% | +$1.45M |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.21M | 0.1% |
73,430
| – | – |
|
108
Mastercard
MA
$535B
| $4.16M | 0.1% |
46,210
-7,100
| -13% | -$640K |
|
109
PayPal
PYPL
$66.2B
| $4.15M | 0.1% |
+133,642
| New | +$4.15M |
|
110
JetBlue
JBLU
$2B
| $4.09M | 0.1% |
158,700
-17,900
| -10% | -$461K |
|
111
Travel + Leisure Co
TNL
$4.05B
| $4.04M | 0.1% |
56,131
+3,300
| +6% | +$237K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.1% |
154,937
+29,500
| +24% | +$758K |
|
113
Ares Capital
ARCC
$15.7B
| $3.97M | 0.1% |
274,300
+5,505
| +2% | +$79.7K |
|
114
AGCO
AGCO
$7.96B
| $3.93M | 0.1% |
84,170
+60,672
| +258% | +$2.83M |
|
115
Kimball Electronics
KE
$704M
| $3.92M | 0.1% |
328,229
+172,900
| +111% | +$2.06M |
|
116
Sealed Air
SEE
$4.71B
| $3.89M | 0.1% |
82,900
-6,600
| -7% | -$309K |
|
117
Keurig Dr Pepper
KDP
$39.3B
| $3.82M | 0.09% |
48,314
-14,100
| -23% | -$1.11M |
|
118
Philip Morris
PM
$261B
| $3.81M | 0.09% |
48,002
-22,400
| -32% | -$1.78M |
|
119
Westlake Corp
WLK
$11.1B
| $3.75M | 0.09% |
72,280
-60
| -0.1% | -$3.11K |
|
120
Broadcom
AVGO
$1.4T
| $3.75M | 0.09% |
29,960
+8,880
| +42% | +$1.11M |
|
121
Keysight
KEYS
$28.1B
| $3.74M | 0.09% |
121,310
+91,500
| +307% | +$2.82M |
|
122
Fiserv
FI
$74.4B
| $3.74M | 0.09% |
43,170
-2,700
| -6% | -$234K |
|
123
United Airlines
UAL
$33.9B
| $3.74M | 0.09% |
70,455
+40,600
| +136% | +$2.15M |
|
124
Cigna
CI
$80.3B
| $3.7M | 0.09% |
27,421
+6,240
| +29% | +$842K |
|
125
F5
FFIV
$17.6B
| $3.7M | 0.09% |
31,916
+2,636
| +9% | +$305K |
|