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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.23M | 0.05% |
55,800
| – | – |
|
252
Stryker
SYK
$150B
| $2.23M | 0.05% |
23,609
| – | – |
|
253
Pilgrim's Pride
PPC
$10.6B
| $2.22M | 0.05% |
67,600
-22,200
| -25% | -$728K |
|
254
PPL Corp
PPL
$27B
| $2.21M | 0.05% |
60,902
| – | – |
|
255
Lincoln National
LNC
$8.14B
| $2.2M | 0.05% |
38,202
| – | – |
|
256
Textron
TXT
$14.3B
| $2.19M | 0.05% |
52,057
+23,500
| +82% | +$990K |
|
257
Aflac
AFL
$57.2B
| $2.18M | 0.05% |
35,717
-2,100
| -6% | -$128K |
|
|
KLXI
258
DELISTED
KLX Inc.
KLXI
| $2.18M | 0.05% |
+52,800
| New | +$2.18M |
|
|
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
| $2.16M | 0.05% |
36,438
+24,100
| +195% | +$1.43M |
|
260
Allstate
ALL
$53.6B
| $2.15M | 0.05% |
30,660
-1,800
| -6% | -$126K |
|
261
Dorman Products
DORM
$4.9B
| $2.15M | 0.05% |
44,600
| – | – |
|
262
Principal Financial Group
PFG
$17.8B
| $2.15M | 0.05% |
41,364
| – | – |
|
263
Amdocs
DOX
$9.41B
| $2.15M | 0.05% |
46,000
| – | – |
|
264
Target
TGT
$42B
| $2.15M | 0.05% |
28,253
-9,800
| -26% | -$744K |
|
265
Kinder Morgan
KMI
$60B
| $2.14M | 0.05% |
+50,645
| New | +$2.14M |
|
266
Celanese
CE
$5.22B
| $2.14M | 0.05% |
35,710
| – | – |
|
267
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.14M | 0.05% |
27,000
+17,600
| +187% | +$1.39M |
|
268
APA Corp
APA
$8.31B
| $2.13M | 0.05% |
34,007
+1,800
| +6% | +$113K |
|
269
L3Harris
LHX
$51.9B
| $2.13M | 0.05% |
29,594
-4,500
| -13% | -$323K |
|
270
Colgate-Palmolive
CL
$67.9B
| $2.11M | 0.05% |
30,442
| – | – |
|
271
BHP
BHP
$141B
| $2.06M | 0.05% |
43,515
| – | – |
|
272
EOG Resources
EOG
$68.2B
| $2.06M | 0.05% |
22,360
-16,987
| -43% | -$1.56M |
|
273
F5
FFIV
$18B
| $2.05M | 0.05% |
15,730
| – | – |
|
274
Equifax
EFX
$30.3B
| $2.04M | 0.05% |
25,278
| – | – |
|
275
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.03M | 0.04% |
49,100
-5,200
| -10% | -$215K |
|