B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.39B
AUM Growth
+$2.39B
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,038
New
100
Increased
259
Reduced
392
Closed
120
Top Buys
| 1 |
USG
Usg
USG
|
$8.19M |
| 2 |
Intel
INTC
|
$5.98M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.05M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$10.1M |
| 2 |
Hillenbrand
HI
|
$9.91M |
| 3 |
Bank of America
BAC
|
$8.8M |
| 4 |
ALR
Alere Inc
ALR
|
$7.84M |
| 5 |
Columbus McKinnon
CMCO
|
$7.69M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Industrials | 10.23% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $11M | 0.46% |
133,117
-3,000
| -2% | -$247K |
|
27
Boeing
BA
$176B
| $10.9M | 0.46% |
80,168
+23,630
| +42% | +$3.23M |
|
28
Cisco
CSCO
$268B
| $10.9M | 0.46% |
486,666
+35,900
| +8% | +$806K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.45% |
165,676
+75,545
| +84% | +$4.91M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $10.7M | 0.45% |
295,318
-216,582
| -42% | -$7.84M |
|
|
QLTY
31
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.4M | 0.44% |
812,700
-187,300
| -19% | -$2.4M |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $10.3M | 0.43% |
395,979
+119,379
| +43% | +$3.11M |
|
33
IBM
IBM
$227B
| $10.2M | 0.43% |
54,410
-11,520
| -17% | -$2.16M |
|
34
PepsiCo
PEP
$203B
| $10.1M | 0.42% |
121,675
+11,900
| +11% | +$987K |
|
|
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.96M | 0.42% |
517,291
+10,706
| +2% | +$178K |
|
|
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $9.88M | 0.41% |
5,368,000
-175,000
| -3% | -$322K |
|
37
Comcast
CMCSA
$125B
| $9.86M | 0.41% |
189,793
-56,700
| -23% | -$2.95M |
|
38
AbbVie
ABBV
$374B
| $9.66M | 0.4% |
182,826
-31,300
| -15% | -$1.65M |
|
|
39
Walt Disney
DIS
$211B
| $9.64M | 0.4% |
126,141
+64,900
| +106% | +$4.96M |
|
|
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.29M | 0.39% |
195,850
-27,800
| -12% | -$1.32M |
|
41
Coca-Cola
KO
$297B
| $9.15M | 0.38% |
221,514
-23,900
| -10% | -$987K |
|
42
Merck
MRK
$210B
| $8.73M | 0.36% |
174,483
-41,900
| -19% | -$2.1M |
|
43
Goldman Sachs
GS
$221B
| $8.36M | 0.35% |
47,168
-5,270
| -10% | -$934K |
|
44
Chemed
CHE
$6.7B
| $8.28M | 0.35% |
108,000
+1,300
| +1% | +$99.6K |
|
45
Great Lakes Dredge & Dock
GLDD
$788M
| $8.21M | 0.34% |
892,060
+28,871
| +3% | +$266K |
|
|
USG
46
DELISTED
Usg
USG
| $8.19M | 0.34% |
+288,700
| New | +$8.19M |
|
47
American International
AIG
$45.1B
| $7.78M | 0.32% |
152,414
-12,400
| -8% | -$633K |
|
48
Philip Morris
PM
$254B
| $7.73M | 0.32% |
88,702
+9,100
| +11% | +$793K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $7.71M | 0.32% |
177,638
+10,120
| +6% | +$439K |
|
50
Schlumberger
SLB
$52.2B
| $7.69M | 0.32% |
85,359
+4,700
| +6% | +$424K |
|