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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $4.11M | 0.11% |
130,900
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.5B
| $4.06M | 0.11% |
36,700
+34,700
| +1,735% | +$3.84M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.01M | 0.11% |
19,614
+690
| +4% | +$141K |
|
104
Capital One
COF
$140B
| $4.01M | 0.11% |
57,867
+12,500
| +28% | +$866K |
|
105
United Airlines
UAL
$34.3B
| $3.99M | 0.11% |
66,655
-2,000
| -3% | -$120K |
|
106
AGCO
AGCO
$8.01B
| $3.91M | 0.1% |
78,670
| – | – |
|
107
PayPal
PYPL
$66.2B
| $3.9M | 0.1% |
101,042
-74,700
| -43% | -$2.88M |
|
108
PNC Financial Services
PNC
$80.3B
| $3.82M | 0.1% |
45,199
+5,000
| +12% | +$423K |
|
109
United Parcel Service
UPS
$72B
| $3.77M | 0.1% |
35,775
+17,500
| +96% | +$1.85M |
|
110
Viatris
VTRS
$12.3B
| $3.71M | 0.1% |
80,106
+26,200
| +49% | +$1.21M |
|
111
Capri Holdings
CPRI
$2.47B
| $3.69M | 0.1% |
64,800
+46,000
| +245% | +$2.62M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $3.69M | 0.1% |
64,519
+53,200
| +470% | +$3.04M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 0.1% |
74,337
+53,300
| +253% | +$2.65M |
|
114
RTX Corp
RTX
$211B
| $3.68M | 0.1% |
36,762
+15,600
| +74% | +$1.56M |
|
115
Madison Square Garden
MSGS
$4.68B
| $3.67M | 0.1% |
22,063
| – | – |
|
116
American International
AIG
$44.8B
| $3.6M | 0.1% |
66,659
+30,900
| +86% | +$1.67M |
|
|
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
| $3.57M | 0.1% |
74,100
-1,600
| -2% | -$77K |
|
118
Amdocs
DOX
$9.24B
| $3.55M | 0.09% |
58,700
+10,300
| +21% | +$622K |
|
119
American Airlines Group
AAL
$8.87B
| $3.54M | 0.09% |
86,200
| – | – |
|
120
Baxter International
BAX
$12.1B
| $3.53M | 0.09% |
+85,803
| New | +$3.53M |
|
121
Sealed Air
SEE
$4.76B
| $3.51M | 0.09% |
73,200
-25,000
| -25% | -$1.2M |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $3.5M | 0.09% |
75,250
| – | – |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $3.5M | 0.09% |
59,375
| – | – |
|
124
Hewlett Packard
HPE
$30.2B
| $3.46M | 0.09% |
195,337
+71,000
| +57% | +$1.26M |
|
125
Macy's
M
$4.3B
| $3.46M | 0.09% |
78,535
+35,000
| +80% | +$1.54M |
|