B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
-3.49%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$160M
Cap. Flow %
-7.08%
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
222
Reduced
410
Closed
153

Sector Composition

1 Healthcare 11.11%
2 Industrials 10.76%
3 Financials 10.75%
4 Consumer Discretionary 10.45%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$57.2M 1.41% 502,589
AAPL icon
2
Apple
AAPL
$3.45T
$54.5M 1.35% 494,366 -58,950 -11% -$6.5M
AEUA
3
DELISTED
Anadarko Petroleum Corporation
AEUA
$27M 0.67% 720,000 +360,000 +100% +$13.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$25.4M 0.63% 40,699 +20,920 +106% +$13.1M
GE icon
5
GE Aerospace
GE
$292B
$24.4M 0.6% 965,762 +200,861 +26% +$5.07M
TCPC icon
6
BlackRock TCP Capital
TCPC
$613M
$21.7M 0.54% 1,603,372
AMZN icon
7
Amazon
AMZN
$2.44T
$19.1M 0.47% 37,257 +24,000 +181% +$12.3M
C icon
8
Citigroup
C
$178B
$19M 0.47% 383,221 -32,011 -8% -$1.59M
XOM icon
9
Exxon Mobil
XOM
$487B
$18.2M 0.45% 245,036 -53,410 -18% -$3.97M
GILD icon
10
Gilead Sciences
GILD
$140B
$18M 0.45% 183,702 -18,940 -9% -$1.86M
JPM icon
11
JPMorgan Chase
JPM
$829B
$16.1M 0.4% 263,914 -48,129 -15% -$2.93M
SJM icon
12
J.M. Smucker
SJM
$11.8B
$15.9M 0.39% 139,649 +35,767 +34% +$4.08M
VZ icon
13
Verizon
VZ
$186B
$15.5M 0.38% 357,187 -52,400 -13% -$2.28M
BAC icon
14
Bank of America
BAC
$376B
$15.5M 0.38% 992,513 +486,034 +96% +$7.57M
DIS icon
15
Walt Disney
DIS
$213B
$15.4M 0.38% 151,144 -7,460 -5% -$762K
HD icon
16
Home Depot
HD
$405B
$14.9M 0.37% 128,617 -32,510 -20% -$3.75M
WFC icon
17
Wells Fargo
WFC
$263B
$14.5M 0.36% 282,490 -64,490 -19% -$3.31M
AMGN icon
18
Amgen
AMGN
$155B
$14.5M 0.36% 104,746 -6,930 -6% -$959K
PFE icon
19
Pfizer
PFE
$141B
$14.4M 0.36% 459,140 -11,046 -2% -$347K
AGN.PRA
20
DELISTED
Allergan plc.
AGN.PRA
$13.6M 0.34% +14,500 New +$13.6M
ACT.PRA
21
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$13.6M 0.34% 14,500
MSFT icon
22
Microsoft
MSFT
$3.77T
$13.2M 0.33% 298,196 -554,400 -65% -$24.5M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$13M 0.32% 139,171 -78,899 -36% -$7.37M
PEP icon
24
PepsiCo
PEP
$204B
$12.2M 0.3% 129,175 +3,500 +3% +$330K
UNH icon
25
UnitedHealth
UNH
$281B
$11.9M 0.29% 102,155 -22,430 -18% -$2.6M