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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $2.69M | 0.07% |
18,381
-9,040
| -33% | -$1.32M |
|
202
Southern Company
SO
$101B
| $2.67M | 0.07% |
57,006
+38,500
| +208% | +$1.8M |
|
203
IQVIA
IQV
$31.9B
| $2.66M | 0.07% |
38,662
+31,200
| +418% | +$2.14M |
|
204
Amdocs
DOX
$9.46B
| $2.64M | 0.07% |
48,400
| – | – |
|
205
Carnival Corp
CCL
$42.8B
| $2.63M | 0.07% |
48,337
+22,700
| +89% | +$1.24M |
|
206
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.06% |
49,910
-44,200
| -47% | -$2.29M |
|
207
BWX Technologies
BWXT
$15B
| $2.58M | 0.06% |
+81,100
| New | +$2.58M |
|
208
Blackrock
BLK
$170B
| $2.56M | 0.06% |
7,530
+4,230
| +128% | +$1.44M |
|
209
General Dynamics
GD
$86.8B
| $2.55M | 0.06% |
18,560
-24,560
| -57% | -$3.37M |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.53M | 0.06% |
40,043
+30,500
| +320% | +$1.93M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $2.53M | 0.06% |
19,920
| – | – |
|
212
Allstate
ALL
$53.1B
| $2.51M | 0.06% |
40,421
+24,200
| +149% | +$1.5M |
|
|
VSTO
213
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.06% |
56,380
| – | – |
|
214
Centene
CNC
$14.2B
| $2.5M | 0.06% |
76,000
-8,000
| -10% | -$263K |
|
|
BDBD
215
DELISTED
BOULDER BRANDS INC
BDBD
| $2.49M | 0.06% |
227,100
+3,600
| +2% | +$39.5K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.06% |
29,263
-10,800
| -27% | -$920K |
|
|
CPPL
217
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.49M | 0.06% |
+142,500
| New | +$2.49M |
|
218
Loews
L
$20B
| $2.48M | 0.06% |
+64,637
| New | +$2.48M |
|
219
Graphic Packaging
GPK
$6.38B
| $2.48M | 0.06% |
193,300
+12,800
| +7% | +$164K |
|
220
Celanese
CE
$5.34B
| $2.45M | 0.06% |
36,410
| – | – |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.06% |
23,375
+13,370
| +134% | +$1.39M |
|
222
Tenet Healthcare
THC
$17.3B
| $2.42M | 0.06% |
+79,845
| New | +$2.42M |
|
223
Deere & Co
DE
$128B
| $2.41M | 0.06% |
31,631
| – | – |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.4M | 0.06% |
34,675
+12,400
| +56% | +$859K |
|
225
Hyster-Yale Materials Handling
HY
$668M
| $2.38M | 0.06% |
+45,400
| New | +$2.38M |
|