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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $2.87M | 0.08% |
71,646
-61,200
| -46% | -$2.45M |
|
177
Cincinnati Financial
CINF
$24.3B
| $2.87M | 0.08% |
43,863
-4,300
| -9% | -$281K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $2.87M | 0.08% |
107,557
+17,300
| +19% | +$461K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $2.87M | 0.08% |
20,920
+1,000
| +5% | +$137K |
|
180
Babcock & Wilcox
BW
$221M
| $2.85M | 0.08% |
13,310
+12,300
| +1,218% | +$2.63M |
|
181
Travelers Companies
TRV
$62.9B
| $2.85M | 0.08% |
24,379
-3,700
| -13% | -$432K |
|
182
MetLife
MET
$54.4B
| $2.84M | 0.08% |
72,547
+9,761
| +16% | +$382K |
|
183
Technology Select Sector SPDR Fund
XLK
$84B
| $2.84M | 0.08% |
64,000
| – | – |
|
|
STRZA
184
DELISTED
Starz - Series A
STRZA
| $2.84M | 0.08% |
107,800
| – | – |
|
|
LM
185
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 0.08% |
81,773
+22,500
| +38% | +$780K |
|
|
STS
186
DELISTED
Supreme Industries Inc Class A
STS
| $2.81M | 0.07% |
317,706
| – | – |
|
187
Micron Technology
MU
$139B
| $2.8M | 0.07% |
267,750
+105,200
| +65% | +$1.1M |
|
188
Pitney Bowes
PBI
$2.11B
| $2.77M | 0.07% |
128,688
+74,100
| +136% | +$1.6M |
|
189
Kraft Heinz
KHC
$31.9B
| $2.77M | 0.07% |
+35,197
| New | +$2.77M |
|
190
HP
HPQ
$27B
| $2.76M | 0.07% |
223,837
+99,500
| +80% | +$1.23M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $2.74M | 0.07% |
24,340
-12,520
| -34% | -$1.41M |
|
192
BWX Technologies
BWXT
$15B
| $2.72M | 0.07% |
81,100
| – | – |
|
193
Snap-on
SNA
$17.1B
| $2.72M | 0.07% |
17,326
| – | – |
|
194
Herbalife
HLF
$1.04B
| $2.71M | 0.07% |
88,160
+23,000
| +35% | +$708K |
|
195
Ralph Lauren
RL
$19.4B
| $2.71M | 0.07% |
+28,100
| New | +$2.71M |
|
196
Spirit AeroSystems
SPR
$4.84B
| $2.7M | 0.07% |
59,500
| – | – |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $2.69M | 0.07% |
146,975
+17,100
| +13% | +$313K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.68M | 0.07% |
74,840
| – | – |
|
199
Bank of New York Mellon
BK
$74.4B
| $2.67M | 0.07% |
72,552
-42,000
| -37% | -$1.55M |
|
200
Cardinal Health
CAH
$35.7B
| $2.67M | 0.07% |
32,533
-7,600
| -19% | -$623K |
|