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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $4.62M | 0.19% |
11,587
+2,890
| +33% | +$1.15M |
|
102
Walmart
WMT
$793B
| $4.58M | 0.19% |
58,215
-7,100
| -11% | -$559K |
|
103
Avery Dennison
AVY
$13B
| $4.5M | 0.19% |
89,697
+28,100
| +46% | +$1.41M |
|
104
Prudential Financial
PRU
$37.8B
| $4.45M | 0.19% |
48,262
+500
| +1% | +$46.1K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | 0.19% |
85,000
| – | – |
|
106
Plains All American Pipeline
PAA
$12.3B
| $4.42M | 0.18% |
85,430
+5,100
| +6% | +$264K |
|
107
Colgate-Palmolive
CL
$67.7B
| $4.31M | 0.18% |
66,142
+13,700
| +26% | +$893K |
|
108
Abbott
ABT
$230B
| $4.31M | 0.18% |
112,426
-72,500
| -39% | -$2.78M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $4.29M | 0.18% |
61,500
-27,700
| -31% | -$1.93M |
|
110
MetLife
MET
$53.6B
| $4.28M | 0.18% |
79,425
-19,000
| -19% | -$1.02M |
|
|
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.21M | 0.18% |
80,618
| – | – |
|
112
Kroger
KR
$45.1B
| $4.17M | 0.17% |
105,423
+14,100
| +15% | +$557K |
|
113
Caterpillar
CAT
$194B
| $4.14M | 0.17% |
45,535
+29,300
| +180% | +$2.66M |
|
114
Eli Lilly
LLY
$661B
| $4.12M | 0.17% |
80,752
-43,200
| -35% | -$2.2M |
|
115
Southwest Airlines
LUV
$17B
| $3.89M | 0.16% |
206,449
+8,300
| +4% | +$156K |
|
116
Visa
V
$681B
| $3.87M | 0.16% |
17,358
-10,850
| -38% | -$2.42M |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.8M | 0.16% |
55,014
+9,800
| +22% | +$677K |
|
118
EnerSys
ENS
$3.79B
| $3.79M | 0.16% |
54,000
| – | – |
|
119
Starbucks
SBUX
$99.2B
| $3.77M | 0.16% |
48,072
+4,000
| +9% | +$314K |
|
120
Emerson Electric
EMR
$72.9B
| $3.71M | 0.15% |
52,822
+12,200
| +30% | +$856K |
|
121
Travelers Companies
TRV
$62.3B
| $3.7M | 0.15% |
40,825
+1,700
| +4% | +$154K |
|
|
CSC
122
DELISTED
Computer Sciences
CSC
| $3.64M | 0.15% |
65,216
+4,100
| +7% | +$229K |
|
123
International Paper
IP
$25.4B
| $3.64M | 0.15% |
74,144
-55,150
| -43% | -$2.7M |
|
124
Exelon
EXC
$43.8B
| $3.63M | 0.15% |
132,652
+33,700
| +34% | +$923K |
|
125
AES
AES
$9.42B
| $3.63M | 0.15% |
250,064
+53,400
| +27% | +$775K |
|