B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 3 |
Avanos Medical
AVNS
|
$7.67M |
| 4 |
Medtronic
MDT
|
$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$15.3M |
| 2 |
Graphic Packaging
GPK
|
$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.71M |
| 4 |
Owens Corning
OC
|
$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.21B
| $12.5M | 0.28% |
172,100
| – | – |
|
27
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.28% |
141,536
+24,369
| +21% | +$2.14M |
|
28
Zoetis
ZTS
$67.9B
| $11.8M | 0.27% |
255,147
| – | – |
|
29
UnitedHealth
UNH
$281B
| $11.6M | 0.27% |
98,415
-4,830
| -5% | -$571K |
|
30
Boeing
BA
$174B
| $11.6M | 0.26% |
77,158
+29,220
| +61% | +$4.39M |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $11M | 0.25% |
+111,100
| New | +$11M |
|
32
AbbVie
ABBV
$376B
| $10.9M | 0.25% |
186,226
+29,100
| +19% | +$1.7M |
|
33
Gilead Sciences
GILD
$140B
| $10.7M | 0.24% |
108,912
-40,540
| -27% | -$3.98M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $10.7M | 0.24% |
116,983
+19,400
| +20% | +$1.77M |
|
35
PepsiCo
PEP
$201B
| $10.6M | 0.24% |
110,575
-19,500
| -15% | -$1.86M |
|
36
AT&T
T
$212B
| $10.5M | 0.24% |
426,419
+5,296
| +1% | +$131K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $10.4M | 0.24% |
380,181
-102,280
| -21% | -$2.81M |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.24% |
82,388
+17,900
| +28% | +$2.27M |
|
39
ConocoPhillips
COP
$120B
| $10.3M | 0.23% |
164,932
+3,400
| +2% | +$212K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $9.93M | 0.23% |
209,538
+38,900
| +23% | +$1.84M |
|
41
Elevance Health
ELV
$69.4B
| $9.9M | 0.23% |
64,124
-2,070
| -3% | -$320K |
|
42
Bank of America
BAC
$375B
| $9.86M | 0.23% |
640,379
-60,200
| -9% | -$926K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $9.58M | 0.22% |
216,115
-8,400
| -4% | -$372K |
|
44
Coca-Cola
KO
$294B
| $9.36M | 0.21% |
230,714
-23,600
| -9% | -$957K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $9.12M | 0.21% |
105,126
+36,700
| +54% | +$3.18M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.06M | 0.21% |
162,574
+52,900
| +48% | +$2.95M |
|
47
CVS Health
CVS
$93.5B
| $8.92M | 0.2% |
86,447
+170
| +0.2% | +$17.5K |
|
48
Merck
MRK
$210B
| $8.91M | 0.2% |
162,527
-97,254
| -37% | -$5.33M |
|
49
Home Depot
HD
$410B
| $8.84M | 0.2% |
77,797
-64,920
| -45% | -$7.38M |
|
50
Lowe's Companies
LOW
$148B
| $8.6M | 0.2% |
115,624
-11,900
| -9% | -$885K |
|