B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.72%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,062
New
142
Increased
321
Reduced
309
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$35.9M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$8.42M |
| 3 |
Allegion
ALLE
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.49M |
| 5 |
Knowles
KN
|
$6.23M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.36M |
| 2 |
Bank of America
BAC
|
$6.03M |
| 3 |
Chemed
CHE
|
$5.88M |
| 4 |
JPMorgan Chase
JPM
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$4.98M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.82% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $12.9M | 0.39% | 150,241 -37,300 | -20% | -$3.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.39% | 22,197 +4,534 | +26% | +$2.63M |
|
28
Procter & Gamble
PG
$368B
| $12.6M | 0.38% | 160,903 -15,900 | -9% | -$1.25M |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 0.38% | 140,989 +43,000 | +44% | +$3.85M |
|
30
3M
MMM
$82.8B
| $12.2M | 0.37% | 85,437 +5,120 | +6% | +$733K |
|
31
IBM
IBM
$227B
| $12.2M | 0.37% | 67,340 +7,060 | +12% | +$1.28M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12M | 0.36% | 149,600 +16,300 | +12% | +$1.3M |
|
|
ORIG
33
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.7M | 0.35% | 620,200 +54,521 | +10% | +$1.03M |
|
34
Phillips 66
PSX
$54B
| $11.7M | 0.35% | 145,774 +15,600 | +12% | +$1.25M |
|
35
Merck
MRK
$210B
| $11.7M | 0.35% | 202,283 +1,800 | +0.9% | +$104K |
|
36
AT&T
T
$209B
| $11.4M | 0.34% | 323,369 -66,000 | -17% | -$2.33M |
|
37
Philip Morris
PM
$260B
| $11.2M | 0.34% | 133,202 +48,400 | +57% | +$4.08M |
|
|
VTG
38
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $11.1M | 0.33% | 5,793,076 +319,827 | +6% | +$614K |
|
39
Cisco
CSCO
$274B
| $10.9M | 0.33% | 439,266 -102,000 | -19% | -$2.53M |
|
40
American International
AIG
$45.1B
| $10.7M | 0.32% | 196,714 +46,600 | +31% | +$2.54M |
|
41
Comcast
CMCSA
$125B
| $10.7M | 0.32% | 199,993 -8,700 | -4% | -$467K |
|
|
42
Bank of America
BAC
$376B
| $10.3M | 0.31% | 667,479 -392,300 | -37% | -$6.03M |
|
43
Coca-Cola
KO
$297B
| $10M | 0.3% | 237,014 -48,300 | -17% | -$2.05M |
|
|
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10M | 0.3% | 672,963 +33,319 | +5% | +$495K |
|
45
Home Depot
HD
$405B
| $9.81M | 0.29% | 121,117 -6,200 | -5% | -$502K |
|
46
Great Lakes Dredge & Dock
GLDD
$793M
| $9.69M | 0.29% | 1,213,014 +175,701 | +17% | +$1.4M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 0.29% | 147,776 -32,100 | -18% | -$2.1M |
|
48
Owens Corning
OC
$12.6B
| $9.46M | 0.28% | 244,590 +34,700 | +17% | +$1.34M |
|
49
Elevance Health
ELV
$71.8B
| $9.43M | 0.28% | 87,624 +14,210 | +19% | +$1.53M |
|
50
The GEO Group
GEO
$2.94B
| $9.39M | 0.28% | 262,859 +9,500 | +4% | +$339K |
|