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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $8.62M | 0.26% |
506,479
-133,900
| -21% | -$2.28M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $8.6M | 0.26% |
287,559
-102,600
| -26% | -$3.07M |
|
53
Nike
NKE
$111B
| $8.5M | 0.26% |
157,308
+89,980
| +134% | +$4.86M |
|
54
Boeing
BA
$174B
| $8.39M | 0.25% |
60,468
-16,690
| -22% | -$2.32M |
|
55
United Rentals
URI
$62.1B
| $8.12M | 0.25% |
92,650
+53,600
| +137% | +$4.7M |
|
56
eBay
EBAY
$42.5B
| $7.9M | 0.24% |
311,665
+1,901
| +0.6% | +$48.2K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $7.85M | 0.24% |
25,878
-1,900
| -7% | -$577K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $7.73M | 0.23% |
127,340
+7,850
| +7% | +$477K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $7.69M | 0.23% |
91,083
-25,900
| -22% | -$2.19M |
|
60
Clean Harbors
CLH
$13.1B
| $7.28M | 0.22% |
135,400
+54,000
| +66% | +$2.9M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $7.27M | 0.22% |
81,726
-23,400
| -22% | -$2.08M |
|
|
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.17M | 0.22% |
119,060
-11,700
| -9% | -$704K |
|
63
Valero Energy
VLO
$48.3B
| $7.16M | 0.22% |
114,421
+48,000
| +72% | +$3M |
|
64
General Dynamics
GD
$86.7B
| $6.98M | 0.21% |
49,241
+14,180
| +40% | +$2.01M |
|
|
CCC
65
DELISTED
Calgon Carbon Corp
CCC
| $6.93M | 0.21% |
357,400
+108,500
| +44% | +$2.1M |
|
66
Energy Transfer Partners
ET
$60.6B
| $6.8M | 0.21% |
211,880
+34,800
| +20% | +$1.12M |
|
67
American International
AIG
$45.3B
| $6.75M | 0.2% |
109,114
-15,900
| -13% | -$983K |
|
68
ConocoPhillips
COP
$120B
| $6.75M | 0.2% |
109,832
-55,100
| -33% | -$3.38M |
|
69
Allegion
ALLE
$14.7B
| $6.62M | 0.2% |
110,133
+15,100
| +16% | +$908K |
|
70
Northrop Grumman
NOC
$83B
| $6.6M | 0.2% |
41,600
+7,510
| +22% | +$1.19M |
|
|
71
Union Pacific
UNP
$132B
| $6.53M | 0.2% |
68,442
-64,456
| -49% | -$6.15M |
|
72
RTX Corp
RTX
$212B
| $6.47M | 0.2% |
92,642
+55,281
| +148% | +$3.86M |
|
73
The GEO Group
GEO
$2.99B
| $6.44M | 0.19% |
282,957
+45,891
| +19% | +$1.05M |
|
74
Bristol-Myers Squibb
BMY
$95B
| $6.27M | 0.19% |
94,179
+40,000
| +74% | +$2.66M |
|
75
International Paper
IP
$25.5B
| $6.26M | 0.19% |
138,831
+66,950
| +93% | +$3.02M |
|