B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.68B
AUM Growth
+$114M
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,104
New
139
Increased
319
Reduced
274
Closed
134
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$18.1M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$11M |
| 4 |
Home Depot
HD
|
$9.26M |
| 5 |
Merck
MRK
|
$8.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$8.02M |
| 3 |
Metallus
MTUS
|
$6.41M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$6.2M |
| 5 |
Union Pacific
UNP
|
$6.15M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.3M | 0.4% |
112,908
+30,520
| +37% | +$3.59M |
|
27
Chevron
CVX
$318B
| $12.8M | 0.39% |
133,026
-13,940
| -9% | -$1.34M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $12.5M | 0.38% |
121,056
-20,480
| -14% | -$2.12M |
|
29
Procter & Gamble
PG
$373B
| $12.5M | 0.38% |
159,203
+600
| +0.4% | +$46.9K |
|
30
Elevance Health
ELV
$69.4B
| $11.8M | 0.36% |
71,954
+7,830
| +12% | +$1.29M |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 0.36% |
241,215
+25,100
| +12% | +$1.23M |
|
32
PepsiCo
PEP
$201B
| $11.7M | 0.35% |
125,675
+15,100
| +14% | +$1.41M |
|
33
J.M. Smucker
SJM
$12B
| $11.3M | 0.34% |
103,882
+55,590
| +115% | +$6.03M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.34% |
205,700
+27,500
| +15% | +$1.48M |
|
35
Coca-Cola
KO
$294B
| $10.8M | 0.33% |
274,714
+44,000
| +19% | +$1.73M |
|
36
AbbVie
ABBV
$376B
| $10.5M | 0.32% |
156,709
-29,517
| -16% | -$1.98M |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $10.5M | 0.32% |
234,800
+33,805
| +17% | +$1.51M |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $10.5M | 0.32% |
395,580
+15,399
| +4% | +$408K |
|
39
IBM
IBM
$230B
| $10.4M | 0.32% |
67,132
-20,816
| -24% | -$3.24M |
|
40
Altria Group
MO
$112B
| $9.92M | 0.3% |
202,870
+65,100
| +47% | +$3.18M |
|
41
Phillips 66
PSX
$53.2B
| $9.91M | 0.3% |
122,974
+18,900
| +18% | +$1.52M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.91M | 0.3% |
189,786
+27,212
| +17% | +$1.42M |
|
|
PBY
43
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.51M | 0.29% |
774,998
+1,000
| +0.1% | +$12.3K |
|
44
Lowe's Companies
LOW
$148B
| $9.49M | 0.29% |
141,724
+26,100
| +23% | +$1.75M |
|
45
CVS Health
CVS
$93.5B
| $9.43M | 0.29% |
89,897
+3,450
| +4% | +$362K |
|
46
Comcast
CMCSA
$125B
| $9.37M | 0.28% |
311,586
+135,400
| +77% | +$4.07M |
|
47
Oracle
ORCL
$626B
| $9.28M | 0.28% |
230,245
-87,600
| -28% | -$3.53M |
|
48
Murphy USA
MUSA
$7.21B
| $9.1M | 0.28% |
163,000
-9,100
| -5% | -$508K |
|
49
Medtronic
MDT
$119B
| $8.97M | 0.27% |
121,017
-61,600
| -34% | -$4.56M |
|
50
Goldman Sachs
GS
$227B
| $8.9M | 0.27% |
42,608
+2,550
| +6% | +$532K |
|