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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $7.32M | 0.22% | 88,322 +7,600 | +9% | +$630K |
|
77
Occidental Petroleum
OXY
$46.9B
| $7.31M | 0.22% | 71,205 -19,160 | -21% | -$1.97M |
|
|
78
Allegion
ALLE
$14.6B
| $7.23M | 0.22% | 127,633 +121,400 | +1,948% | +$6.88M |
|
79
RTX Corp
RTX
$212B
| $7.15M | 0.21% | 61,932 +6,260 | +11% | +$723K |
|
80
HP
HPQ
$26.7B
| $7.11M | 0.21% | 211,137 -12,700 | -6% | -$428K |
|
81
Medtronic
MDT
$119B
| $7M | 0.21% | 109,717 +3,300 | +3% | +$210K |
|
82
Mastercard
MA
$538B
| $6.68M | 0.2% | 90,910 +27,500 | +43% | +$2.02M |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $6.66M | 0.2% | 942,268 -350,267 | -27% | -$2.48M |
|
84
Goldman Sachs
GS
$226B
| $6.54M | 0.2% | 39,058 -5,340 | -12% | -$894K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $6.44M | 0.19% | 58,835 +9,180 | +18% | +$1M |
|
86
TJX Companies
TJX
$152B
| $6.44M | 0.19% | 121,166 +18,900 | +18% | +$1M |
|
|
87
Knowles
KN
$1.83B
| $6.23M | 0.19% | +202,700 | New | +$6.23M |
|
88
Haemonetics
HAE
$2.63B
| $6.19M | 0.19% | 175,300 +60,267 | +52% | +$2.13M |
|
|
OMN
89
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.13M | 0.18% | 674,421 -51,100 | -7% | -$464K |
|
90
Mattel
MAT
$5.9B
| $6.01M | 0.18% | 154,251 +11,600 | +8% | +$452K |
|
91
American Express
AXP
$231B
| $5.96M | 0.18% | 62,837 -15,600 | -20% | -$1.48M |
|
92
Mondelez International
MDLZ
$79.5B
| $5.9M | 0.18% | 156,846 +38,800 | +33% | +$1.46M |
|
93
Freeport-McMoran
FCX
$63.7B
| $5.73M | 0.17% | 156,875 -15,700 | -9% | -$573K |
|
94
Capital One
COF
$145B
| $5.68M | 0.17% | 68,767 +10,600 | +18% | +$876K |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $5.65M | 0.17% | 89,416 +46,600 | +109% | +$2.95M |
|
96
Ford
F
$46.8B
| $5.63M | 0.17% | 326,575 -13,800 | -4% | -$238K |
|
97
UnitedHealth
UNH
$281B
| $5.51M | 0.17% | 67,345 -41,600 | -38% | -$3.4M |
|
98
EnerSys
ENS
$3.85B
| $5.49M | 0.16% | 79,740 +1,100 | +1% | +$75.7K |
|
99
Best Buy
BBY
$15.6B
| $5.44M | 0.16% | 175,300 +16,600 | +10% | +$515K |
|
100
Delta Air Lines
DAL
$40.3B
| $5.43M | 0.16% | 140,201 +14,600 | +12% | +$565K |
|