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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $2.43M | 0.07% |
77,644
+43,000
| +124% | +$1.35M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $2.42M | 0.07% |
37,749
+27,000
| +251% | +$1.73M |
|
253
Salesforce
CRM
$239B
| $2.41M | 0.07% |
41,564
+29,700
| +250% | +$1.72M |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.41M | 0.07% |
55,800
| – | – |
|
255
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.07% |
23,306
-3,980
| -15% | -$410K |
|
256
Central Garden & Pet
CENT
$2.37B
| $2.37M | 0.07% |
324,924
| – | – |
|
257
CF Industries
CF
$13.7B
| $2.36M | 0.07% |
49,100
+22,200
| +83% | +$1.07M |
|
258
Clean Energy Fuels
CLNE
$546M
| $2.34M | 0.07% |
200,000
| – | – |
|
259
General Mills
GIS
$27B
| $2.33M | 0.07% |
44,416
+9,500
| +27% | +$499K |
|
260
O'Reilly Automotive
ORLY
$89B
| $2.33M | 0.07% |
231,855
+7,200
| +3% | +$72.3K |
|
261
Cognizant
CTSH
$35.1B
| $2.32M | 0.07% |
47,474
+25,600
| +117% | +$1.25M |
|
262
Target
TGT
$42.3B
| $2.32M | 0.07% |
40,053
-13,500
| -25% | -$782K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 0.07% |
56,533
-10,700
| -16% | -$436K |
|
|
SWY
264
DELISTED
SAFEWAY INC
SWY
| $2.29M | 0.07% |
66,621
+15,327
| +30% | +$526K |
|
265
Charles River Laboratories
CRL
$8.07B
| $2.25M | 0.07% |
42,000
+38,100
| +977% | +$2.04M |
|
266
Marathon Petroleum
MPC
$54.8B
| $2.23M | 0.07% |
57,110
-30,000
| -34% | -$1.17M |
|
267
Live Nation Entertainment
LYV
$37.9B
| $2.23M | 0.07% |
+90,100
| New | +$2.23M |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | 0.07% |
376
+87
| +30% | +$512K |
|
269
Dorman Products
DORM
$5B
| $2.2M | 0.07% |
44,600
| – | – |
|
270
Spirit AeroSystems
SPR
$4.8B
| $2.18M | 0.07% |
64,800
+47,400
| +272% | +$1.6M |
|
|
SPLS
271
DELISTED
Staples Inc
SPLS
| $2.18M | 0.07% |
201,248
+79,000
| +65% | +$857K |
|
272
PPL Corp
PPL
$26.6B
| $2.16M | 0.06% |
65,388
+7,301
| +13% | +$242K |
|
273
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.06% |
18,314
-15,720
| -46% | -$1.85M |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.06% |
24,483
+9,480
| +63% | +$831K |
|
275
VF Corp
VFC
$5.86B
| $2.14M | 0.06% |
36,002
-13,593
| -27% | -$806K |
|