B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.68B
(+4.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,104
New
139
Increased
325
Reduced
269
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 |
CIM
Chimera Investment
CIM
|
$6.25M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$6.2M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.4M | 2.1% | 553,316 +68,140 | +14% | +$8.55M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $62.3M | 1.88% | 502,589 -12,900 | -3% | -$1.6M |
|
3
Microsoft
MSFT
$3.77T
| $37.6M | 1.14% | 852,596 +176,700 | +26% | +$7.8M |
|
4
Exxon Mobil
XOM
$487B
| $24.8M | 0.75% | 298,446 +6,300 | +2% | +$524K |
|
5
BlackRock TCP Capital
TCPC
$613M
| $24.5M | 0.74% | 1,603,372 | – | – |
|
|
6
Gilead Sciences
GILD
$140B
| $23.7M | 0.72% | 202,642 +93,730 | +86% | +$11M |
|
7
Citigroup
C
$178B
| $22.9M | 0.69% | 415,232 +94,800 | +30% | +$5.24M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.66% | 159,749 +9,850 | +7% | +$1.34M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $21.3M | 0.64% | 218,070 -82,280 | -27% | -$8.02M |
|
10
JPMorgan Chase
JPM
$829B
| $21.1M | 0.64% | 312,043 +55,800 | +22% | +$3.78M |
|
11
GE Aerospace
GE
$292B
| $20.3M | 0.61% | 764,901 -163,000 | -18% | -$4.33M |
|
12
Wells Fargo
WFC
$263B
| $19.5M | 0.59% | 346,980 +60,000 | +21% | +$3.37M |
|
13
Verizon
VZ
$186B
| $19.1M | 0.58% | 409,587 +98,800 | +32% | +$4.61M |
|
|
AEUA
14
DELISTED
Anadarko Petroleum Corporation
AEUA
| $18.1M | 0.55% | +360,000 | New | +$18.1M |
|
15
Walt Disney
DIS
$213B
| $18.1M | 0.55% | 158,604 +37,893 | +31% | +$4.33M |
|
|
16
Home Depot
HD
$405B
| $17.9M | 0.54% | 161,127 +83,330 | +107% | +$9.26M |
|
|
17
Merck
MRK
$210B
| $17.8M | 0.54% | 312,083 +157,000 | +101% | +$8.94M |
|
|
SWNC
18
DELISTED
Southwestern Energy Company
SWNC
| $17.4M | 0.53% | 350,000 | – | – |
|
19
Amgen
AMGN
$155B
| $17.1M | 0.52% | 111,676 +1,750 | +2% | +$269K |
|
20
Intel
INTC
$107B
| $15.9M | 0.48% | 521,634 -96,200 | -16% | -$2.93M |
|
21
Pfizer
PFE
$141B
| $15.8M | 0.48% | 470,186 -83,400 | -15% | -$2.8M |
|
22
UnitedHealth
UNH
$281B
| $15.2M | 0.46% | 124,585 +26,170 | +27% | +$3.19M |
|
|
ACT.PRA
23
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $15.1M | 0.46% | +14,500 | New | +$15.1M |
|
24
Cisco
CSCO
$274B
| $14.5M | 0.44% | 527,766 +36,900 | +8% | +$1.01M |
|
25
Zoetis
ZTS
$69.3B
| $14.1M | 0.43% | 292,447 +37,300 | +15% | +$1.8M |
|