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 | |
|---|---|---|---|---|---|---|
201
Columbus McKinnon
CMCO
$412M
| $2.55M | 0.06% |
140,413
-36,287
| -21% | -$659K |
|
|
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | 0.06% |
124,800
-2,900
| -2% | -$59.2K |
|
203
Clorox
CLX
$15B
| $2.55M | 0.06% |
22,030
-5,720
| -21% | -$661K |
|
204
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.06% |
64,000
| – | – |
|
205
Snap-on
SNA
$16.8B
| $2.53M | 0.06% |
16,726
+700
| +4% | +$106K |
|
206
American Express
AXP
$225B
| $2.52M | 0.06% |
33,937
+14,000
| +70% | +$1.04M |
|
|
VSTO
207
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.06% |
56,380
-3,100
| -5% | -$138K |
|
208
Illinois Tool Works
ITW
$76.2B
| $2.5M | 0.06% |
30,315
-8,300
| -21% | -$683K |
|
209
Worthington Enterprises
WOR
$3.2B
| $2.47M | 0.06% |
93,170
-3,200
| -3% | -$84.7K |
|
210
Simon Property Group
SPG
$58.7B
| $2.44M | 0.06% |
13,258
+4,370
| +49% | +$803K |
|
211
Pediatrix Medical
MD
$1.45B
| $2.43M | 0.06% |
31,700
+8,600
| +37% | +$660K |
|
212
AES
AES
$9.42B
| $2.37M | 0.06% |
241,864
+98,000
| +68% | +$959K |
|
213
Whirlpool
WHR
$5B
| $2.35M | 0.06% |
15,967
-3,430
| -18% | -$505K |
|
214
HCA Healthcare
HCA
$95.4B
| $2.34M | 0.06% |
30,300
-34,000
| -53% | -$2.63M |
|
215
Adobe
ADBE
$148B
| $2.34M | 0.06% |
28,495
+9,200
| +48% | +$756K |
|
216
Deere & Co
DE
$127B
| $2.34M | 0.06% |
31,631
-18,300
| -37% | -$1.35M |
|
217
Texas Roadhouse
TXRH
$11.4B
| $2.33M | 0.06% |
62,650
+9,500
| +18% | +$353K |
|
218
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.06% |
39,379
-54,800
| -58% | -$3.24M |
|
219
Viatris
VTRS
$12.3B
| $2.32M | 0.06% |
57,706
+49,806
| +630% | +$2M |
|
220
Graphic Packaging
GPK
$6.19B
| $2.31M | 0.06% |
180,500
+32,000
| +22% | +$409K |
|
221
Goldman Sachs
GS
$221B
| $2.29M | 0.06% |
13,188
-29,420
| -69% | -$5.11M |
|
222
Humana
HUM
$37.5B
| $2.28M | 0.06% |
12,729
-2,020
| -14% | -$362K |
|
223
Centene
CNC
$14.8B
| $2.28M | 0.06% |
42,000
+14,000
| +50% | +$759K |
|
224
Interpublic Group of Companies
IPG
$9.69B
| $2.27M | 0.06% |
118,786
+65,900
| +125% | +$1.26M |
|
225
Best Buy
BBY
$15.8B
| $2.25M | 0.06% |
60,500
-54,300
| -47% | -$2.02M |
|