B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
171
Reduced
188
Closed
60
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.54M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.32M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$5.12M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.43M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$14.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.34M |
| 5 |
Iron Mountain
IRM
|
$6.71M |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $9.09M | 0.2% |
55,317
-4,140
| -7% | -$680K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $8.87M | 0.2% |
170,638
+14,800
| +9% | +$770K |
|
53
Lowe's Companies
LOW
$145B
| $8.77M | 0.19% |
127,524
| – | – |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| $8.71M | 0.19% |
107,193
-50,564
| -32% | -$4.11M |
|
55
HP
HPQ
$26.7B
| $8.39M | 0.19% |
209,037
+3,000
| +1% | +$120K |
|
56
American International
AIG
$45.1B
| $8.38M | 0.19% |
149,614
+12,500
| +9% | +$700K |
|
57
Elevance Health
ELV
$71.8B
| $8.32M | 0.18% |
66,194
+1,100
| +2% | +$138K |
|
58
CVS Health
CVS
$92.8B
| $8.31M | 0.18% |
86,277
-19,600
| -19% | -$1.89M |
|
59
Qualcomm
QCOM
$173B
| $8.26M | 0.18% |
111,078
-80,200
| -42% | -$5.96M |
|
60
Mastercard
MA
$538B
| $8.13M | 0.18% |
94,310
+49,700
| +111% | +$4.28M |
|
61
Schlumberger
SLB
$55B
| $8.12M | 0.18% |
95,059
+27,900
| +42% | +$2.38M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $8.05M | 0.18% |
94,200
+22,400
| +31% | +$1.91M |
|
63
Medtronic
MDT
$119B
| $7.92M | 0.17% |
109,717
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 0.17% |
101,200
+27,200
| +37% | +$2.12M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $7.86M | 0.17% |
224,515
+65,600
| +41% | +$2.3M |
|
66
Great Lakes Dredge & Dock
GLDD
$793M
| $7.77M | 0.17% |
908,112
-317,547
| -26% | -$2.72M |
|
67
Goldman Sachs
GS
$226B
| $7.76M | 0.17% |
40,058
+1,000
| +3% | +$194K |
|
68
The GEO Group
GEO
$2.94B
| $7.55M | 0.17% |
186,944
-103,794
| -36% | -$4.19M |
|
|
PBY
69
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.41M | 0.16% |
754,583
-267,669
| -26% | -$2.63M |
|
70
Caterpillar
CAT
$196B
| $7.27M | 0.16% |
79,455
-2,000
| -2% | -$183K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $7.26M | 0.16% |
97,583
-17,600
| -15% | -$1.31M |
|
72
Whirlpool
WHR
$5.21B
| $7.21M | 0.16% |
37,227
-27,195
| -42% | -$5.27M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.13M | 0.16% |
109,674
+49,400
| +82% | +$3.21M |
|
74
eBay
EBAY
$41.4B
| $7.11M | 0.16% |
126,672
+10,000
| +9% | +$561K |
|
75
Altria Group
MO
$113B
| $6.98M | 0.15% |
141,570
+31,600
| +29% | +$1.56M |
|