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
(-1.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
197
Reduced
204
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
McDonald's
MCD
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $4.22M | 0.11% |
62,436
-31,500
| -34% | -$2.13M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.16M | 0.1% |
161,780
+7,700
| +5% | +$198K |
|
103
NCR Voyix
VYX
$1.76B
| $4.1M | 0.1% |
167,800
+134,200
| +399% | +$3.28M |
|
104
VeriSign
VRSN
$25.6B
| $4.07M | 0.1% |
46,620
+3,200
| +7% | +$280K |
|
105
TEGNA Inc
TGNA
$3.41B
| $4.07M | 0.1% |
159,574
+111,900
| +235% | +$2.86M |
|
106
L3Harris
LHX
$51.1B
| $4.06M | 0.1% |
46,757
-1,300
| -3% | -$113K |
|
107
Energizer
ENR
$1.94B
| $4.04M | 0.1% |
118,470
+110,500
| +1,386% | +$3.76M |
|
108
Texas Instruments
TXN
$178B
| $4.02M | 0.1% |
73,369
+37,700
| +106% | +$2.07M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $3.99M | 0.1% |
36,860
-2,050
| -5% | -$222K |
|
110
Travel + Leisure Co
TNL
$4.06B
| $3.98M | 0.1% |
54,831
-1,300
| -2% | -$94.4K |
|
111
Owens Corning
OC
$12.4B
| $3.94M | 0.1% |
83,810
-22,135
| -21% | -$1.04M |
|
112
United Airlines
UAL
$34.4B
| $3.93M | 0.1% |
68,655
-1,800
| -3% | -$103K |
|
113
Coca-Cola
KO
$297B
| $3.92M | 0.1% |
91,214
-74,100
| -45% | -$3.18M |
|
114
Ingredion
INGR
$8.2B
| $3.89M | 0.1% |
40,585
-12,800
| -24% | -$1.23M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 0.1% |
56,379
+17,000
| +43% | +$1.17M |
|
116
PNC Financial Services
PNC
$80.7B
| $3.83M | 0.1% |
40,199
| – | – |
|
117
Plains All American Pipeline
PAA
$12.3B
| $3.76M | 0.09% |
162,630
+21,400
| +15% | +$494K |
|
|
CSW
118
CSW Industrials, Inc.
CSW
$4.44B
| $3.76M | 0.09% |
+99,700
| New | +$3.76M |
|
119
Assurant
AIZ
$10.8B
| $3.71M | 0.09% |
46,096
| – | – |
|
120
Abbott
ABT
$230B
| $3.67M | 0.09% |
81,726
-34,000
| -29% | -$1.53M |
|
121
American Airlines Group
AAL
$8.87B
| $3.65M | 0.09% |
86,200
| – | – |
|
122
Danaher
DHR
$143B
| $3.64M | 0.09% |
39,148
-18,700
| -32% | -$1.74M |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $3.61M | 0.09% |
75,700
+10,900
| +17% | +$520K |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $3.61M | 0.09% |
107,800
-81,600
| -43% | -$2.73M |
|
125
Target
TGT
$42B
| $3.59M | 0.09% |
49,453
-8,200
| -14% | -$595K |
|