B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$41.8M
(-1.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
193
Reduced
207
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.6B
| $3.58M | 0.09% |
40,133
-7,100
| -15% | -$634K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $3.57M | 0.09% |
75,250
-105,300
| -58% | -$5M |
|
128
AGCO
AGCO
$8.32B
| $3.57M | 0.09% |
78,670
-5,500
| -7% | -$250K |
|
129
Madison Square Garden
MSGS
$4.69B
| $3.57M | 0.09% |
30,932
+21,539
| +229% | +$2.49M |
|
130
Electronic Arts
EA
$42.3B
| $3.57M | 0.09% |
51,923
| – | – |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 0.09% |
82,800
| – | – |
|
132
Pediatrix Medical
MD
$1.48B
| $3.54M | 0.09% |
49,400
+17,700
| +56% | +$1.27M |
|
133
Energy Transfer Partners
ET
$59.8B
| $3.54M | 0.09% |
257,380
| – | – |
|
|
BLT
134
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.51M | 0.09% |
358,000
+66,278
| +23% | +$650K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.51M | 0.09% |
18,924
+14,480
| +326% | +$2.69M |
|
136
Ares Capital
ARCC
$15.8B
| $3.51M | 0.09% |
246,200
-28,100
| -10% | -$400K |
|
137
Lear
LEA
$5.89B
| $3.5M | 0.09% |
28,450
+3,060
| +12% | +$376K |
|
138
F5
FFIV
$18.1B
| $3.49M | 0.09% |
35,986
+4,070
| +13% | +$395K |
|
139
Masco
MAS
$15.8B
| $3.47M | 0.09% |
122,533
-45,686
| -27% | -$1.29M |
|
140
Ford
F
$46.6B
| $3.45M | 0.09% |
244,975
-75,500
| -24% | -$1.06M |
|
141
Simon Property Group
SPG
$59.4B
| $3.45M | 0.09% |
17,748
+4,490
| +34% | +$873K |
|
|
JAH
142
DELISTED
JARDEN CORPORATION
JAH
| $3.39M | 0.08% |
59,375
+18,100
| +44% | +$1.03M |
|
143
Salesforce
CRM
$238B
| $3.37M | 0.08% |
42,964
| – | – |
|
|
OKS
144
DELISTED
Oneok Partners LP
OKS
| $3.36M | 0.08% |
111,625
+16,500
| +17% | +$497K |
|
145
First Solar
FSLR
$22.1B
| $3.36M | 0.08% |
50,900
| – | – |
|
146
Goodyear
GT
$2.43B
| $3.28M | 0.08% |
100,512
+11,800
| +13% | +$386K |
|
147
Capital One
COF
$142B
| $3.28M | 0.08% |
45,367
+26,400
| +139% | +$1.91M |
|
148
Cencora
COR
$56.7B
| $3.27M | 0.08% |
31,537
-3,330
| -10% | -$345K |
|
149
NetApp
NTAP
$23.7B
| $3.26M | 0.08% |
122,867
+2,500
| +2% | +$66.3K |
|
150
Harley-Davidson
HOG
$3.67B
| $3.24M | 0.08% |
71,304
-31,198
| -30% | -$1.42M |
|