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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.08% |
47,893
-15,607
| -25% | -$1.07M |
|
152
GameStop
GME
$10.5B
| $3.28M | 0.08% |
79,612
-10,200
| -11% | -$420K |
|
153
3M
MMM
$82.2B
| $3.27M | 0.08% |
23,097
-6,200
| -21% | -$879K |
|
154
Exelon
EXC
$43.8B
| $3.21M | 0.08% |
107,938
+56,086
| +108% | +$1.67M |
|
155
Crown Castle
CCI
$42.7B
| $3.19M | 0.08% |
40,400
+37,100
| +1,124% | +$2.93M |
|
156
HP
HPQ
$27.1B
| $3.18M | 0.08% |
124,337
-52,600
| -30% | -$1.35M |
|
157
Expedia Group
EXPE
$26.2B
| $3.18M | 0.08% |
27,000
-3,440
| -11% | -$405K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $3.17M | 0.08% |
82,800
+28,900
| +54% | +$1.11M |
|
159
Stryker
SYK
$149B
| $3.15M | 0.08% |
33,419
+2,210
| +7% | +$208K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $3.12M | 0.08% |
45,000
+31,600
| +236% | +$2.19M |
|
161
TJX Companies
TJX
$155B
| $3.1M | 0.08% |
43,466
-27,800
| -39% | -$1.99M |
|
162
MetLife
MET
$53.6B
| $3.09M | 0.08% |
65,559
-18,966
| -22% | -$894K |
|
163
Macy's
M
$3.66B
| $3.09M | 0.08% |
60,135
-278
| -0.5% | -$14.3K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $3.08M | 0.08% |
67,828
-4,400
| -6% | -$200K |
|
165
VeriSign
VRSN
$25.5B
| $3.06M | 0.08% |
43,420
+33,800
| +351% | +$2.39M |
|
166
Schlumberger
SLB
$53.6B
| $3.04M | 0.08% |
44,059
-6,000
| -12% | -$414K |
|
167
Hartford Financial Services
HIG
$37.1B
| $3.04M | 0.07% |
66,332
-5,438
| -8% | -$249K |
|
168
US Bancorp
USB
$75.5B
| $3.02M | 0.07% |
73,721
-7,378
| -9% | -$303K |
|
|
CSC
169
DELISTED
Computer Sciences
CSC
| $3.01M | 0.07% |
49,071
-3,045
| -6% | -$187K |
|
170
Salesforce
CRM
$242B
| $2.98M | 0.07% |
42,964
+7,300
| +20% | +$507K |
|
171
CF Industries
CF
$14.2B
| $2.96M | 0.07% |
65,915
+21,000
| +47% | +$943K |
|
172
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.94M | 0.07% |
60,763
+4,900
| +9% | +$237K |
|
173
Wabtec
WAB
$32.9B
| $2.9M | 0.07% |
32,980
-16,970
| -34% | -$1.49M |
|
174
Prudential Financial
PRU
$37.8B
| $2.88M | 0.07% |
37,762
+6,600
| +21% | +$503K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $2.86M | 0.07% |
64,538
+32,269
| +100% | +$1.43M |
|