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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.88B
| $2.85M | 0.07% |
294,320
+153,000
| +108% | +$1.48M |
|
177
General Motors
GM
$55B
| $2.83M | 0.07% |
94,200
-12,500
| -12% | -$375K |
|
178
Travelers Companies
TRV
$62.3B
| $2.8M | 0.07% |
28,079
+6,034
| +27% | +$601K |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $2.78M | 0.07% |
95,125
-7,000
| -7% | -$205K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.07% |
28,516
+9,078
| +47% | +$886K |
|
181
Lear
LEA
$5.77B
| $2.76M | 0.07% |
25,390
+16,030
| +171% | +$1.74M |
|
182
Amdocs
DOX
$9.31B
| $2.75M | 0.07% |
48,400
+2,000
| +4% | +$114K |
|
183
Southwest Airlines
LUV
$17B
| $2.74M | 0.07% |
71,949
-11,800
| -14% | -$449K |
|
184
Motorola Solutions
MSI
$79B
| $2.71M | 0.07% |
39,671
+18,300
| +86% | +$1.25M |
|
185
Jabil
JBL
$21.8B
| $2.68M | 0.07% |
119,900
-8,800
| -7% | -$197K |
|
186
Openlane
KAR
$3.05B
| $2.68M | 0.07% |
75,500
+57,300
| +315% | +$2.03M |
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $2.68M | 0.07% |
83,924
-11,900
| -12% | -$380K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.67M | 0.07% |
74,840
| – | – |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.07% |
45,600
+4,700
| +11% | +$274K |
|
190
Huntington Bancshares
HBAN
$25.7B
| $2.65M | 0.07% |
250,281
+130,509
| +109% | +$1.38M |
|
|
STS
191
DELISTED
Supreme Industries Inc Class A
STS
| $2.65M | 0.07% |
317,706
| – | – |
|
192
PVH
PVH
$4.1B
| $2.64M | 0.07% |
25,850
+22,510
| +674% | +$2.29M |
|
193
Textron
TXT
$14.2B
| $2.61M | 0.06% |
69,257
+8,900
| +15% | +$335K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.06% |
54,091
-66,840
| -55% | -$3.53M |
|
|
SEP
195
DELISTED
Spectra Engy Parters Lp
SEP
| $2.61M | 0.06% |
64,800
| – | – |
|
196
Goodyear
GT
$2.4B
| $2.6M | 0.06% |
88,712
-11,800
| -12% | -$346K |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $2.6M | 0.06% |
104,975
-77,600
| -43% | -$1.92M |
|
198
Foot Locker
FL
$2.3B
| $2.59M | 0.06% |
36,000
-800
| -2% | -$57.6K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 0.06% |
21,114
+1,830
| +9% | +$224K |
|
200
Capri Holdings
CPRI
$2.51B
| $2.55M | 0.06% |
+60,400
| New | +$2.55M |
|