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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.4B
| $57.2M | 1.41% |
502,589
| – | – |
|
2
Apple
AAPL
$3.39T
| $54.5M | 1.35% |
494,366
-58,950
| -11% | -$6.5M |
|
|
AEUA
3
DELISTED
Anadarko Petroleum Corporation
AEUA
| $27M | 0.67% |
720,000
+360,000
| +100% | +$13.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $25.4M | 0.63% |
40,699
+20,920
| +106% | +$13.1M |
|
5
GE Aerospace
GE
$290B
| $24.4M | 0.6% |
965,762
+200,861
| +26% | +$5.07M |
|
6
BlackRock TCP Capital
TCPC
$608M
| $21.7M | 0.54% |
1,603,372
| – | – |
|
|
7
Amazon
AMZN
$2.39T
| $19.1M | 0.47% |
37,257
+24,000
| +181% | +$12.3M |
|
8
Citigroup
C
$173B
| $19M | 0.47% |
383,221
-32,011
| -8% | -$1.59M |
|
9
Exxon Mobil
XOM
$487B
| $18.2M | 0.45% |
245,036
-53,410
| -18% | -$3.97M |
|
10
Gilead Sciences
GILD
$139B
| $18M | 0.45% |
183,702
-18,940
| -9% | -$1.86M |
|
11
JPMorgan Chase
JPM
$818B
| $16.1M | 0.4% |
263,914
-48,129
| -15% | -$2.93M |
|
12
J.M. Smucker
SJM
$11.6B
| $15.9M | 0.39% |
139,649
+35,767
| +34% | +$4.08M |
|
13
Verizon
VZ
$186B
| $15.5M | 0.38% |
357,187
-52,400
| -13% | -$2.28M |
|
14
Bank of America
BAC
$373B
| $15.5M | 0.38% |
992,513
+486,034
| +96% | +$7.57M |
|
15
Walt Disney
DIS
$210B
| $15.4M | 0.38% |
151,144
-7,460
| -5% | -$762K |
|
16
Home Depot
HD
$405B
| $14.9M | 0.37% |
128,617
-32,510
| -20% | -$3.75M |
|
17
Wells Fargo
WFC
$261B
| $14.5M | 0.36% |
282,490
-64,490
| -19% | -$3.31M |
|
18
Amgen
AMGN
$155B
| $14.5M | 0.36% |
104,746
-6,930
| -6% | -$959K |
|
19
Pfizer
PFE
$141B
| $14.4M | 0.36% |
459,140
-11,046
| -2% | -$347K |
|
|
AGN.PRA
20
DELISTED
Allergan plc.
AGN.PRA
| $13.6M | 0.34% |
+14,500
| New | +$13.6M |
|
|
ACT.PRA
21
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $13.6M | 0.34% |
14,500
| – | – |
|
|
22
Microsoft
MSFT
$3.73T
| $13.2M | 0.33% |
298,196
-554,400
| -65% | -$24.5M |
|
|
23
Johnson & Johnson
JNJ
$429B
| $13M | 0.32% |
139,171
-78,899
| -36% | -$7.37M |
|
24
PepsiCo
PEP
$208B
| $12.2M | 0.3% |
129,175
+3,500
| +3% | +$330K |
|
25
UnitedHealth
UNH
$282B
| $11.9M | 0.29% |
102,155
-22,430
| -18% | -$2.6M |
|