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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $65.6M | 2.74% | 592,489 -2,800 | -0.5% | -$310K |
|
2
Apple
AAPL
$3.45T
| $31.4M | 1.31% | 55,958 -2,650 | -5% | -$1.49M |
|
3
Exxon Mobil
XOM
$487B
| $31.2M | 1.3% | 308,166 -34,200 | -10% | -$3.46M |
|
4
GE Aerospace
GE
$292B
| $30M | 1.25% | 1,069,601 +144,400 | +16% | +$4.05M |
|
5
BlackRock TCP Capital
TCPC
$613M
| $26.9M | 1.12% | 1,603,372 | – | – |
|
6
Pfizer
PFE
$141B
| $23M | 0.96% | 749,286 +121,600 | +19% | +$3.72M |
|
7
Graphic Packaging
GPK
$6.6B
| $22.7M | 0.95% | 2,362,500 -85,800 | -4% | -$824K |
|
8
Johnson & Johnson
JNJ
$427B
| $22.5M | 0.94% | 246,100 -17,700 | -7% | -$1.62M |
|
9
Microsoft
MSFT
$3.77T
| $21.3M | 0.89% | 569,896 +42,800 | +8% | +$1.6M |
|
10
Chevron
CVX
$324B
| $19.8M | 0.83% | 158,626 -2,348 | -1% | -$293K |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.8M | 0.82% | 188,130 +14,920 | +9% | +$1.57M |
|
12
Citigroup
C
$178B
| $19.3M | 0.8% | 369,832 -74,000 | -17% | -$3.86M |
|
13
Wells Fargo
WFC
$263B
| $18.3M | 0.76% | 402,980 -10,300 | -2% | -$468K |
|
|
14
Intel
INTC
$107B
| $18M | 0.75% | 693,134 +230,200 | +50% | +$5.98M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $16.7M | 0.7% | 2,074,090 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.69% | 14,863 -380 | -2% | -$426K |
|
17
Procter & Gamble
PG
$368B
| $16.3M | 0.68% | 200,803 -21,200 | -10% | -$1.73M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16M | 0.67% | 325,950 +39,350 | +14% | +$1.94M |
|
19
JPMorgan Chase
JPM
$829B
| $14.5M | 0.61% | 248,743 -74,700 | -23% | -$4.37M |
|
20
AT&T
T
$209B
| $14.4M | 0.6% | 409,369 -45,300 | -10% | -$1.59M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.58% | 116,989 -50,240 | -30% | -$5.96M |
|
|
22
Bank of America
BAC
$376B
| $13.1M | 0.55% | 839,479 -564,900 | -40% | -$8.8M |
|
23
Verizon
VZ
$186B
| $12.5M | 0.52% | 255,087 +63,000 | +33% | +$3.1M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | 0.52% | 571,700 +142,600 | +33% | +$3.1M |
|
25
Oracle
ORCL
$635B
| $11.8M | 0.49% | 308,645 -28,900 | -9% | -$1.11M |
|