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 | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $5.75M | 0.24% |
246,688
+78,300
| +46% | +$1.82M |
|
77
L3Harris
LHX
$51.1B
| $5.72M | 0.24% |
81,994
+48,600
| +146% | +$3.39M |
|
78
Honeywell
HON
$136B
| $5.5M | 0.23% |
60,217
-3,700
| -6% | -$338K |
|
79
American Express
AXP
$225B
| $5.42M | 0.23% |
59,737
-3,800
| -6% | -$345K |
|
80
Zoetis
ZTS
$67.6B
| $5.4M | 0.23% |
165,047
+28,200
| +21% | +$922K |
|
81
CVS Health
CVS
$93B
| $5.29M | 0.22% |
73,877
+10,900
| +17% | +$780K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.27M | 0.22% |
91,974
+12,351
| +16% | +$707K |
|
83
Capital One
COF
$142B
| $5.22M | 0.22% |
68,067
+3,200
| +5% | +$245K |
|
84
Owens Corning
OC
$12.4B
| $5.14M | 0.21% |
126,100
+120,200
| +2,037% | +$4.89M |
|
|
HSH
85
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.05M | 0.21% |
+151,080
| New | +$5.05M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $5.03M | 0.21% |
57,600
+33,200
| +136% | +$2.9M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $5.01M | 0.21% |
62,371
-43,365
| -41% | -$3.48M |
|
88
Nike
NKE
$110B
| $4.98M | 0.21% |
63,264
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.21% |
70,426
+8,200
| +13% | +$576K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.92M | 0.21% |
73,430
| – | – |
|
91
Morgan Stanley
MS
$237B
| $4.89M | 0.2% |
155,893
+16,100
| +12% | +$505K |
|
92
DuPont de Nemours
DD
$31.6B
| $4.89M | 0.2% |
110,076
+3,500
| +3% | +$155K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $4.87M | 0.2% |
89,100
+19,500
| +28% | +$1.07M |
|
94
PNC Financial Services
PNC
$80.7B
| $4.87M | 0.2% |
62,758
+2,400
| +4% | +$186K |
|
95
TJX Companies
TJX
$155B
| $4.84M | 0.2% |
75,866
-5,000
| -6% | -$319K |
|
96
Tyson Foods
TSN
$20B
| $4.82M | 0.2% |
144,021
-16,600
| -10% | -$555K |
|
97
General Motors
GM
$55B
| $4.79M | 0.2% |
117,288
-17,633
| -13% | -$721K |
|
98
Booking.com
BKNG
$181B
| $4.79M | 0.2% |
4,120
-30
| -0.7% | -$34.9K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.2% |
60,255
-25,250
| -30% | -$2M |
|
100
Lockheed Martin
LMT
$105B
| $4.7M | 0.2% |
31,646
-26,480
| -46% | -$3.94M |
|