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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.78B
| $6.21M | 0.19% |
305,415
-63,300
| -17% | -$1.29M |
|
77
Plains All American Pipeline
PAA
$12.3B
| $6.15M | 0.19% |
141,230
+8,800
| +7% | +$383K |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $6.09M | 0.18% |
182,575
| – | – |
|
79
Visa
V
$679B
| $6.04M | 0.18% |
89,992
+27,800
| +45% | +$1.87M |
|
80
McKesson
MCK
$86.5B
| $5.98M | 0.18% |
26,576
+7,270
| +38% | +$1.63M |
|
81
Morgan Stanley
MS
$239B
| $5.88M | 0.18% |
151,493
+42,800
| +39% | +$1.66M |
|
82
Archer Daniels Midland
ADM
$29.7B
| $5.86M | 0.18% |
121,438
-88,100
| -42% | -$4.25M |
|
83
HCA Healthcare
HCA
$96.5B
| $5.83M | 0.18% |
64,300
+51,800
| +414% | +$4.7M |
|
84
Knowles
KN
$1.83B
| $5.81M | 0.18% |
320,700
+51,800
| +19% | +$938K |
|
85
AT&T
T
$211B
| $5.76M | 0.17% |
214,712
-211,707
| -50% | -$5.68M |
|
86
Amazon
AMZN
$2.49T
| $5.76M | 0.17% |
265,140
+134,200
| +102% | +$2.91M |
|
|
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.72M | 0.17% |
+108,600
| New | +$5.72M |
|
88
Abbott
ABT
$232B
| $5.68M | 0.17% |
115,726
+57,400
| +98% | +$2.82M |
|
89
Eastman Chemical
EMN
$7.74B
| $5.65M | 0.17% |
69,036
+13,200
| +24% | +$1.08M |
|
90
Philip Morris
PM
$254B
| $5.64M | 0.17% |
70,402
+14,700
| +26% | +$1.18M |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.62M | 0.17% |
159,700
-7,400
| -4% | -$260K |
|
92
Accenture
ACN
$156B
| $5.61M | 0.17% |
58,000
+8,800
| +18% | +$852K |
|
93
United Parcel Service
UPS
$71.4B
| $5.61M | 0.17% |
57,835
+35,700
| +161% | +$3.46M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.17% |
63,500
+3,800
| +6% | +$332K |
|
95
Marathon Petroleum
MPC
$54.4B
| $5.48M | 0.17% |
104,730
+50,080
| +92% | +$2.62M |
|
96
Ford
F
$46.3B
| $5.46M | 0.16% |
363,475
-41,300
| -10% | -$620K |
|
97
L3Harris
LHX
$51.3B
| $5.41M | 0.16% |
70,349
+30,755
| +78% | +$2.37M |
|
98
Harley-Davidson
HOG
$3.59B
| $5.36M | 0.16% |
95,100
+86,890
| +1,058% | +$4.9M |
|
99
Caterpillar
CAT
$195B
| $5.32M | 0.16% |
62,755
+2,900
| +5% | +$246K |
|
100
HP
HPQ
$26.8B
| $5.31M | 0.16% |
389,615
-121,110
| -24% | -$1.65M |
|