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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $7.58M | 0.32% |
66,386
+9,300
| +16% | +$1.06M |
|
52
Mastercard
MA
$536B
| $7.53M | 0.31% |
9,011
-1,570
| -15% | -$1.31M |
|
53
Medtronic
MDT
$118B
| $7.4M | 0.31% |
129,017
+15,900
| +14% | +$912K |
|
|
OMN
54
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.26M | 0.3% |
797,342
| – | – |
|
55
UnitedHealth
UNH
$279B
| $7.24M | 0.3% |
96,145
+600
| +0.6% | +$45.2K |
|
56
ConocoPhillips
COP
$118B
| $7.1M | 0.3% |
100,432
-17,855
| -15% | -$1.26M |
|
57
Union Pacific
UNP
$132B
| $7.08M | 0.3% |
42,164
-32,012
| -43% | -$5.38M |
|
58
HP
HPQ
$26.8B
| $6.92M | 0.29% |
247,137
+8,400
| +4% | +$235K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.89M | 0.29% |
85,455
+2,400
| +3% | +$194K |
|
60
Occidental Petroleum
OXY
$45.6B
| $6.74M | 0.28% |
70,865
+48,500
| +217% | +$4.61M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.28% |
117,263
+44,600
| +61% | +$2.56M |
|
62
CONMED
CNMD
$1.64B
| $6.72M | 0.28% |
158,150
-44,500
| -22% | -$1.89M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $6.66M | 0.28% |
39,397
-2,540
| -6% | -$429K |
|
64
Elevance Health
ELV
$72.4B
| $6.49M | 0.27% |
70,214
+6,400
| +10% | +$591K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $6.35M | 0.27% |
95,805
-8,000
| -8% | -$530K |
|
66
RTX Corp
RTX
$212B
| $6.31M | 0.26% |
55,452
+8,500
| +18% | +$967K |
|
67
Altria Group
MO
$112B
| $6.15M | 0.26% |
160,070
+19,200
| +14% | +$737K |
|
|
68
Integra LifeSciences
IART
$1.18B
| $6.02M | 0.25% |
126,068
-212,114
| -63% | -$10.1M |
|
69
Ares Capital
ARCC
$15.7B
| $6.01M | 0.25% |
338,200
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $6M | 0.25% |
121,024
-37,900
| -24% | -$1.88M |
|
71
Freeport-McMoran
FCX
$66.3B
| $5.86M | 0.24% |
155,175
+18,825
| +14% | +$710K |
|
72
Ford
F
$46.2B
| $5.85M | 0.24% |
379,375
-16,800
| -4% | -$259K |
|
73
US Bancorp
USB
$75.5B
| $5.81M | 0.24% |
143,699
+53,600
| +59% | +$2.17M |
|
|
SMA
74
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.78M | 0.24% |
573,710
+88,510
| +18% | +$892K |
|
75
Phillips 66
PSX
$52.8B
| $5.78M | 0.24% |
74,874
+16,500
| +28% | +$1.27M |
|