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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.21B
| $2.66M | 0.07% |
43,313
+21,500
| +99% | +$1.32M |
|
202
Adobe
ADBE
$146B
| $2.65M | 0.07% |
28,295
-1,300
| -4% | -$122K |
|
203
Prudential Financial
PRU
$38.3B
| $2.65M | 0.07% |
36,662
| – | – |
|
|
FRGI
204
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.64M | 0.07% |
80,618
| – | – |
|
205
Leidos
LDOS
$22.9B
| $2.62M | 0.07% |
52,150
+15,300
| +42% | +$770K |
|
206
Fifth Third Bancorp
FITB
$30.6B
| $2.6M | 0.07% |
155,602
| – | – |
|
207
Lam Research
LRCX
$127B
| $2.6M | 0.07% |
314,380
+23,000
| +8% | +$190K |
|
208
General Mills
GIS
$26.5B
| $2.58M | 0.07% |
40,716
+15,300
| +60% | +$969K |
|
209
FedEx
FDX
$53.2B
| $2.54M | 0.07% |
15,616
+9,090
| +139% | +$1.48M |
|
|
BMS
210
DELISTED
Bemis
BMS
| $2.53M | 0.07% |
48,860
+25,800
| +112% | +$1.34M |
|
211
FirstEnergy
FE
$25.1B
| $2.52M | 0.07% |
70,173
+4,900
| +8% | +$176K |
|
212
Jabil
JBL
$22.3B
| $2.5M | 0.07% |
129,700
| – | – |
|
213
Morgan Stanley
MS
$240B
| $2.48M | 0.07% |
98,993
+77,600
| +363% | +$1.94M |
|
214
Marriott International Class A Common Stock
MAR
$73B
| $2.46M | 0.07% |
34,549
+15,000
| +77% | +$1.07M |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $2.44M | 0.07% |
221,448
+165,600
| +297% | +$1.83M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 0.07% |
59,100
+13,600
| +30% | +$561K |
|
217
PPL Corp
PPL
$27B
| $2.41M | 0.06% |
63,302
+17,200
| +37% | +$655K |
|
218
Texas Roadhouse
TXRH
$11.3B
| $2.41M | 0.06% |
55,250
| – | – |
|
|
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.4M | 0.06% |
146,600
+107,100
| +271% | +$1.76M |
|
220
Carnival Corp
CCL
$43.1B
| $2.39M | 0.06% |
45,237
-3,100
| -6% | -$164K |
|
221
Oshkosh
OSK
$8.9B
| $2.38M | 0.06% |
58,300
| – | – |
|
222
Nasdaq
NDAQ
$54.1B
| $2.33M | 0.06% |
105,201
| – | – |
|
223
Public Storage
PSA
$51.3B
| $2.33M | 0.06% |
8,440
+3,170
| +60% | +$874K |
|
224
Hartford Financial Services
HIG
$37.9B
| $2.32M | 0.06% |
50,332
+7,000
| +16% | +$323K |
|
225
Expeditors International
EXPD
$16.5B
| $2.3M | 0.06% |
47,210
| – | – |
|