B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$2.1M
(-0.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,034
New
125
Increased
234
Reduced
229
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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.5B
| $3.45M | 0.09% |
109,719
-12,814
| -10% | -$403K |
|
127
Electronic Arts
EA
$42B
| $3.43M | 0.09% |
51,923
| – | – |
|
128
Nu Skin
NUS
$609M
| $3.42M | 0.09% |
89,330
+41,800
| +88% | +$1.6M |
|
129
Biogen
BIIB
$20.5B
| $3.4M | 0.09% |
13,076
-5,750
| -31% | -$1.5M |
|
130
Coca-Cola
KO
$294B
| $3.35M | 0.09% |
72,114
-19,100
| -21% | -$886K |
|
131
Best Buy
BBY
$16.3B
| $3.33M | 0.09% |
102,500
+76,200
| +290% | +$2.47M |
|
|
FLOW
132
DELISTED
SPX FLOW, Inc.
FLOW
| $3.32M | 0.09% |
132,500
-23,000
| -15% | -$577K |
|
133
Worthington Enterprises
WOR
$3.25B
| $3.32M | 0.09% |
151,122
| – | – |
|
134
Southwest Airlines
LUV
$16.3B
| $3.31M | 0.09% |
73,949
-300
| -0.4% | -$13.4K |
|
135
Goodyear
GT
$2.41B
| $3.31M | 0.09% |
100,212
-300
| -0.3% | -$9.89K |
|
|
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
| $3.3M | 0.09% |
161,424
+58,000
| +56% | +$1.19M |
|
137
Targa Resources
TRGP
$35.8B
| $3.29M | 0.09% |
+110,087
| New | +$3.29M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $3.29M | 0.09% |
65,338
+800
| +1% | +$40.2K |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $3.27M | 0.09% |
106,148
+46,400
| +78% | +$1.43M |
|
140
Quanta Services
PWR
$56B
| $3.27M | 0.09% |
144,737
+113,000
| +356% | +$2.55M |
|
141
US Bancorp
USB
$76.5B
| $3.24M | 0.09% |
79,721
+10,200
| +15% | +$414K |
|
142
Lear
LEA
$5.87B
| $3.2M | 0.09% |
28,760
+310
| +1% | +$34.5K |
|
143
NVIDIA
NVDA
$4.18T
| $3.2M | 0.09% |
3,588,440
| – | – |
|
144
McKesson
MCK
$86B
| $3.18M | 0.08% |
20,206
-8,580
| -30% | -$1.35M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.08% |
107,224
+57,080
| +114% | +$1.69M |
|
146
eBay
EBAY
$42.5B
| $3.17M | 0.08% |
132,772
-35,600
| -21% | -$849K |
|
|
CSW
147
CSW Industrials, Inc.
CSW
$4.47B
| $3.14M | 0.08% |
99,700
| – | – |
|
148
Entergy
ETR
$39.4B
| $3.12M | 0.08% |
78,818
+55,200
| +234% | +$2.19M |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.12M | 0.08% |
47,696
+19,000
| +66% | +$1.24M |
|
150
Illinois Tool Works
ITW
$77.4B
| $3.11M | 0.08% |
30,315
| – | – |
|