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 | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.38B
| $2.9M | 0.07% |
28,500
-10,150
| -26% | -$1.03M |
|
|
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
| $2.88M | 0.07% |
103,424
+19,500
| +23% | +$543K |
|
178
Foot Locker
FL
$2.29B
| $2.85M | 0.07% |
43,800
+7,800
| +22% | +$508K |
|
179
Cincinnati Financial
CINF
$24B
| $2.85M | 0.07% |
48,163
+7,000
| +17% | +$414K |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $2.85M | 0.07% |
73,115
-115,500
| -61% | -$4.49M |
|
181
Aflac
AFL
$57.2B
| $2.83M | 0.07% |
94,434
+46,800
| +98% | +$1.4M |
|
182
Huntsman Corp
HUN
$1.95B
| $2.82M | 0.07% |
247,820
-46,500
| -16% | -$529K |
|
183
Illinois Tool Works
ITW
$77.6B
| $2.81M | 0.07% |
30,315
| – | – |
|
184
Worthington Enterprises
WOR
$3.24B
| $2.81M | 0.07% |
151,122
| – | – |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 0.07% |
21,114
| – | – |
|
186
Archer Daniels Midland
ADM
$30.2B
| $2.8M | 0.07% |
76,338
-35,700
| -32% | -$1.31M |
|
187
Adobe
ADBE
$148B
| $2.78M | 0.07% |
29,595
+1,100
| +4% | +$103K |
|
188
Allison Transmission
ALSN
$7.53B
| $2.78M | 0.07% |
107,250
+36,600
| +52% | +$948K |
|
189
Conagra Brands
CAG
$9.23B
| $2.78M | 0.07% |
84,628
+21,974
| +35% | +$721K |
|
190
Keysight
KEYS
$28.9B
| $2.76M | 0.07% |
97,510
-23,800
| -20% | -$674K |
|
191
HF Sinclair
DINO
$9.56B
| $2.76M | 0.07% |
69,064
| – | – |
|
|
CSC
192
DELISTED
Computer Sciences
CSC
| $2.75M | 0.07% |
84,196
-32,249
| -28% | -$1.05M |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 0.07% |
74,840
| – | – |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.74M | 0.07% |
64,000
| – | – |
|
|
SC
195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.73M | 0.07% |
172,000
+47,200
| +38% | +$748K |
|
196
Waste Management
WM
$88.6B
| $2.72M | 0.07% |
50,958
+23,400
| +85% | +$1.25M |
|
|
FRGI
197
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.71M | 0.07% |
80,618
| – | – |
|
198
MetLife
MET
$52.9B
| $2.7M | 0.07% |
62,786
-10,771
| -15% | -$463K |
|
199
Roper Technologies
ROP
$55.8B
| $2.7M | 0.07% |
14,217
+6,000
| +73% | +$1.14M |
|
200
Expedia Group
EXPE
$26.6B
| $2.69M | 0.07% |
21,662
-5,338
| -20% | -$664K |
|