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 | |
|---|---|---|---|---|---|---|
|
KLXI
101
DELISTED
KLX Inc.
KLXI
| $5.29M | 0.16% |
142,178
+41,487
| +41% | +$1.54M |
|
102
Bank of New York Mellon
BK
$74.4B
| $5.26M | 0.16% |
125,352
+28,400
| +29% | +$1.19M |
|
103
Navient
NAVI
$1.37B
| $5.26M | 0.16% |
288,909
-24,300
| -8% | -$443K |
|
104
Capital One
COF
$145B
| $5.21M | 0.16% |
59,167
-10,100
| -15% | -$889K |
|
105
Corning
GLW
$59.7B
| $5.2M | 0.16% |
263,341
-82,800
| -24% | -$1.63M |
|
106
Kroger
KR
$44.9B
| $5.16M | 0.16% |
142,446
+13,800
| +11% | +$500K |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $5.08M | 0.15% |
+170,755
| New | +$5.08M |
|
108
Avanos Medical
AVNS
$587M
| $5.01M | 0.15% |
123,675
-32,309
| -21% | -$1.31M |
|
109
Mastercard
MA
$538B
| $4.98M | 0.15% |
53,310
+2,600
| +5% | +$243K |
|
110
Westlake Corp
WLK
$11.2B
| $4.96M | 0.15% |
72,340
+23,000
| +47% | +$1.58M |
|
111
O'Reilly Automotive
ORLY
$89.1B
| $4.91M | 0.15% |
326,055
+129,900
| +66% | +$1.96M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $4.88M | 0.15% |
38,305
+8,740
| +30% | +$1.11M |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.15% |
66,400
| – | – |
|
114
Deere & Co
DE
$128B
| $4.85M | 0.15% |
49,931
+1,800
| +4% | +$175K |
|
115
MetLife
MET
$54.4B
| $4.73M | 0.14% |
94,837
-18,289
| -16% | -$913K |
|
116
TJX Companies
TJX
$157B
| $4.72M | 0.14% |
142,532
-11,200
| -7% | -$371K |
|
117
Wabtec
WAB
$33.1B
| $4.71M | 0.14% |
49,950
+18,200
| +57% | +$1.72M |
|
118
Honeywell
HON
$137B
| $4.69M | 0.14% |
48,205
-8,989
| -16% | -$874K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $4.67M | 0.14% |
54,400
-6,000
| -10% | -$515K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.66M | 0.14% |
73,430
| – | – |
|
|
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
| $4.64M | 0.14% |
95,824
+11,400
| +14% | +$552K |
|
122
Sealed Air
SEE
$4.75B
| $4.6M | 0.14% |
89,500
+66,800
| +294% | +$3.43M |
|
123
Target
TGT
$42.1B
| $4.56M | 0.14% |
55,853
-33,700
| -38% | -$2.75M |
|
124
Keurig Dr Pepper
KDP
$39.7B
| $4.55M | 0.14% |
62,414
+13,900
| +29% | +$1.01M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.54M | 0.14% |
48,914
-9,300
| -16% | -$863K |
|