B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
171
Reduced
188
Closed
60
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.54M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.32M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$5.12M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.43M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$14.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.34M |
| 5 |
Iron Mountain
IRM
|
$6.71M |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lands' End
LE
$428M
| $2.55M | 0.06% |
47,300
+12,000
| +34% | +$647K |
|
227
TotalEnergies
TTE
$137B
| $2.53M | 0.06% |
49,490
| – | – |
|
|
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
| $2.52M | 0.06% |
33,300
+11,100
| +50% | +$840K |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $2.51M | 0.06% |
376,345
-24,400
| -6% | -$163K |
|
230
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.06% |
19,974
+1,640
| +9% | +$206K |
|
231
Freeport-McMoran
FCX
$62.7B
| $2.49M | 0.06% |
106,575
-69,000
| -39% | -$1.61M |
|
232
HCA Healthcare
HCA
$95.2B
| $2.46M | 0.05% |
33,500
-1,800
| -5% | -$132K |
|
|
APL
233
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.45M | 0.05% |
89,700
+75,100
| +514% | +$2.05M |
|
234
PG&E
PCG
$33.9B
| $2.43M | 0.05% |
45,635
+39,100
| +598% | +$2.08M |
|
235
Huntsman Corp
HUN
$1.91B
| $2.42M | 0.05% |
106,220
| – | – |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.05% |
36,678
+4,300
| +13% | +$282K |
|
237
Pentair
PNR
$17.4B
| $2.4M | 0.05% |
36,052
+24,600
| +215% | +$1.63M |
|
238
Cencora
COR
$56.8B
| $2.39M | 0.05% |
26,467
+20,000
| +309% | +$1.8M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $2.39M | 0.05% |
78,348
+4,200
| +6% | +$128K |
|
240
Occidental Petroleum
OXY
$46.9B
| $2.37M | 0.05% |
29,425
-24,600
| -46% | -$1.98M |
|
241
Bunge Global
BG
$16.7B
| $2.35M | 0.05% |
25,885
| – | – |
|
242
Cognizant
CTSH
$35.1B
| $2.35M | 0.05% |
44,674
-2,800
| -6% | -$147K |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.05% |
37,081
+7,600
| +26% | +$478K |
|
244
Humana
HUM
$37.1B
| $2.3M | 0.05% |
16,009
-5,310
| -25% | -$763K |
|
245
Westlake Corp
WLK
$11.1B
| $2.3M | 0.05% |
37,640
-38,100
| -50% | -$2.33M |
|
246
Equity Residential
EQR
$24.9B
| $2.3M | 0.05% |
31,957
+13,400
| +72% | +$963K |
|
|
FTD
247
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.27M | 0.05% |
65,100
+7,000
| +12% | +$244K |
|
248
Public Service Enterprise Group
PEG
$40.8B
| $2.25M | 0.05% |
54,333
-2,200
| -4% | -$91.1K |
|
249
Kohl's
KSS
$1.67B
| $2.25M | 0.05% |
36,791
-9,800
| -21% | -$598K |
|
|
STS
250
DELISTED
Supreme Industries Inc Class A
STS
| $2.24M | 0.05% |
317,706
| – | – |
|