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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $9.27M | 0.28% | 137,800 +42,500 | +45% | +$2.86M |
|
52
Archer Daniels Midland
ADM
$30.1B
| $9.08M | 0.27% | 205,938 +23,900 | +13% | +$1.05M |
|
53
Caterpillar
CAT
$196B
| $9.03M | 0.27% | 83,055 +14,820 | +22% | +$1.61M |
|
54
Boeing
BA
$177B
| $9M | 0.27% | 70,768 +10,240 | +17% | +$1.3M |
|
55
Qualcomm
QCOM
$173B
| $8.98M | 0.27% | 113,378 -11,200 | -9% | -$887K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $8.91M | 0.27% | 91,269 +23,498 | +35% | +$2.29M |
|
57
Whirlpool
WHR
$5.21B
| $8.89M | 0.27% | 63,827 +25,642 | +67% | +$3.57M |
|
58
CVS Health
CVS
$92.8B
| $8.69M | 0.26% | 115,277 +52,800 | +85% | +$3.98M |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $8.66M | 0.26% | 144,727 -900 | -0.6% | -$53.8K |
|
|
PBY
60
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.44M | 0.25% | 736,198 +210,838 | +40% | +$2.42M |
|
|
TAM
61
DELISTED
TAMINCO CORP COM
TAM
| $8.42M | 0.25% | +361,803 | New | +$8.42M |
|
62
Lockheed Martin
LMT
$106B
| $8.15M | 0.24% | 50,726 +4,670 | +10% | +$751K |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $8.12M | 0.24% | 379,692 -19,616 | -5% | -$420K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.07M | 0.24% | 98,155 -14,700 | -13% | -$1.21M |
|
65
Upbound Group
UPBD
$1.47B
| $7.99M | 0.24% | 278,605 +84,623 | +44% | +$2.43M |
|
66
Zoetis
ZTS
$69.3B
| $7.99M | 0.24% | 247,447 -23,300 | -9% | -$752K |
|
67
PepsiCo
PEP
$204B
| $7.9M | 0.24% | 88,375 +9,300 | +12% | +$831K |
|
68
Murphy USA
MUSA
$7.26B
| $7.85M | 0.24% | 160,500 +79,700 | +99% | +$3.9M |
|
69
Amgen
AMGN
$155B
| $7.77M | 0.23% | 65,626 -5,330 | -8% | -$631K |
|
70
DuPont de Nemours
DD
$32.2B
| $7.76M | 0.23% | 150,776 +2,800 | +2% | +$144K |
|
71
Altria Group
MO
$113B
| $7.6M | 0.23% | 181,270 +37,900 | +26% | +$1.59M |
|
72
Schlumberger
SLB
$55B
| $7.57M | 0.23% | 64,169 -1,690 | -3% | -$199K |
|
73
Visa
V
$683B
| $7.51M | 0.23% | 35,628 +2,690 | +8% | +$567K |
|
74
Ares Capital
ARCC
$15.8B
| $7.48M | 0.22% | 418,661 -9,900 | -2% | -$177K |
|
|
HK
75
DELISTED
Halcon Resources Corporation
HK
| $7.43M | 0.22% | 1,018,949 +39,500 | +4% | +$288K |
|