B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+3.72%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.81B
AUM Growth
+$157M
(+5.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,062
New
142
Increased
318
Reduced
313
Closed
94
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$8.42M |
| 2 |
Allegion
ALLE
|
$6.88M |
| 3 |
Knowles
KN
|
$6.23M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.57M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.31M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Bank of America
BAC
|
$6.03M |
| 4 |
Chemed
CHE
|
$5.88M |
| 5 |
JPMorgan Chase
JPM
|
$5.39M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.82% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $2.66M | 0.08% |
28,813
-800
| -3% | -$73.8K |
|
|
GAS
227
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.65M | 0.08% |
48,224
+29,700
| +160% | +$1.63M |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $2.65M | 0.08% |
+111,840
| New | +$2.65M |
|
229
Wabtec
WAB
$33B
| $2.62M | 0.08% |
31,750
| – | – |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 0.08% |
43,697
-4,900
| -10% | -$294K |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.08% |
75,287
+42,600
| +130% | +$1.48M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.08% |
65,340
+6,200
| +10% | +$247K |
|
233
Stepan Co
SCL
$1.13B
| $2.61M | 0.08% |
+49,300
| New | +$2.61M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.08% |
116,500
+45,400
| +64% | +$1.01M |
|
235
L3Harris
LHX
$51B
| $2.58M | 0.08% |
34,094
-28,000
| -45% | -$2.12M |
|
|
NE
236
DELISTED
Noble Corporation
NE
| $2.57M | 0.08% |
87,661
+41,985
| +92% | +$1.23M |
|
237
Garmin
GRMN
$45.7B
| $2.57M | 0.08% |
42,200
+33,700
| +396% | +$2.05M |
|
238
Exelon
EXC
$43.9B
| $2.57M | 0.08% |
98,634
-11,636
| -11% | -$303K |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.54M | 0.08% |
44,337
+29,500
| +199% | +$1.69M |
|
240
Netflix
NFLX
$529B
| $2.53M | 0.08% |
40,222
+12,110
| +43% | +$762K |
|
241
Goodyear
GT
$2.43B
| $2.52M | 0.08% |
90,712
| – | – |
|
242
Aon
AON
$79.9B
| $2.52M | 0.08% |
27,952
+4,600
| +20% | +$414K |
|
243
Aflac
AFL
$57.2B
| $2.5M | 0.08% |
80,434
+17,800
| +28% | +$554K |
|
244
Dover
DOV
$24.4B
| $2.5M | 0.08% |
34,015
+13,618
| +67% | +$1M |
|
245
Boston Scientific
BSX
$159B
| $2.5M | 0.07% |
195,425
+133,800
| +217% | +$1.71M |
|
246
Truist Financial
TFC
$60B
| $2.48M | 0.07% |
62,861
+19,000
| +43% | +$749K |
|
247
FedEx
FDX
$53.7B
| $2.46M | 0.07% |
16,266
+2,410
| +17% | +$365K |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $2.45M | 0.07% |
69,763
+41,400
| +146% | +$1.45M |
|
249
Devon Energy
DVN
$22.1B
| $2.44M | 0.07% |
30,714
+13,500
| +78% | +$1.07M |
|
250
Western Union
WU
$2.86B
| $2.44M | 0.07% |
140,415
-21,300
| -13% | -$369K |
|