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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $3.1M | 0.08% |
98,034
+3,600
| +4% | +$114K |
|
152
Parker-Hannifin
PH
$95.9B
| $3.09M | 0.08% |
27,848
+22,510
| +422% | +$2.5M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.08% |
121,137
-44,900
| -27% | -$1.15M |
|
154
HF Sinclair
DINO
$9.65B
| $3.09M | 0.08% |
87,464
+18,400
| +27% | +$650K |
|
155
Coty
COTY
$3.82B
| $3.09M | 0.08% |
110,850
-55,100
| -33% | -$1.53M |
|
156
Eli Lilly
LLY
$666B
| $3.08M | 0.08% |
42,821
-33,500
| -44% | -$2.41M |
|
157
Chubb
CB
$112B
| $3.08M | 0.08% |
25,879
-1,411
| -5% | -$168K |
|
158
Deere & Co
DE
$128B
| $3.07M | 0.08% |
39,831
+8,200
| +26% | +$631K |
|
159
BHP
BHP
$141B
| $3.06M | 0.08% |
132,631
+83,851
| +172% | +$1.94M |
|
|
TRCO
160
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.04M | 0.08% |
+79,200
| New | +$3.04M |
|
161
Hyster-Yale Materials Handling
HY
$658M
| $3.02M | 0.08% |
45,400
| – | – |
|
162
Teradata
TDC
$1.94B
| $3.01M | 0.08% |
+114,584
| New | +$3.01M |
|
163
Hologic
HOLX
$14.8B
| $3M | 0.08% |
87,000
+52,400
| +151% | +$1.81M |
|
164
JetBlue
JBLU
$1.85B
| $3M | 0.08% |
142,000
+6,500
| +5% | +$137K |
|
165
KLA
KLAC
$115B
| $2.98M | 0.08% |
40,987
-3,900
| -9% | -$284K |
|
166
Lumen
LUMN
$5.1B
| $2.98M | 0.08% |
93,289
+49,200
| +112% | +$1.57M |
|
|
CVC
167
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.98M | 0.08% |
90,300
+19,600
| +28% | +$647K |
|
168
Hormel Foods
HRL
$13.9B
| $2.98M | 0.08% |
68,820
+14,300
| +26% | +$618K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $2.96M | 0.08% |
84,107
-41,769
| -33% | -$1.47M |
|
170
Conagra Brands
CAG
$9.07B
| $2.94M | 0.08% |
84,628
| – | – |
|
171
Regions Financial
RF
$24.4B
| $2.94M | 0.08% |
374,118
+280,200
| +298% | +$2.2M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.08% |
46,743
+10,925
| +31% | +$684K |
|
173
Allison Transmission
ALSN
$7.46B
| $2.89M | 0.08% |
107,250
| – | – |
|
174
Motorola Solutions
MSI
$79.7B
| $2.89M | 0.08% |
38,171
+11,400
| +43% | +$863K |
|
175
Whirlpool
WHR
$5.14B
| $2.88M | 0.08% |
15,967
| – | – |
|