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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $2.13M | 0.06% |
46,000
+6,200
| +16% | +$287K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.06% |
85,537
+45,600
| +114% | +$1.12M |
|
278
News Corp Class B
NWS
$18.8B
| $2.09M | 0.06% |
119,500
+24,000
| +25% | +$419K |
|
279
Patterson-UTI
PTEN
$2.18B
| $2.08M | 0.06% |
59,600
+50,600
| +562% | +$1.77M |
|
|
STS
280
DELISTED
Supreme Industries Inc Class A
STS
| $2.07M | 0.06% |
317,706
| – | – |
|
281
Dominion Energy
D
$49.7B
| $2.05M | 0.06% |
28,658
+20,200
| +239% | +$1.44M |
|
282
United Therapeutics
UTHR
$18.1B
| $2.04M | 0.06% |
23,090
+11,100
| +93% | +$982K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.06% |
27,363
-16,800
| -38% | -$1.25M |
|
284
NRG Energy
NRG
$28.6B
| $2.02M | 0.06% |
54,420
+31,700
| +140% | +$1.18M |
|
285
Canadian Natural Resources
CNQ
$63.2B
| $2.01M | 0.06% |
90,520
| – | – |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.06% |
32,378
-11,000
| -25% | -$682K |
|
|
AVP
287
DELISTED
Avon Products, Inc.
AVP
| $1.99M | 0.06% |
135,901
-119,800
| -47% | -$1.75M |
|
288
Lincoln National
LNC
$7.98B
| $1.97M | 0.06% |
38,202
-12,100
| -24% | -$622K |
|
289
KeyCorp
KEY
$20.8B
| $1.96M | 0.06% |
136,836
-2,500
| -2% | -$35.8K |
|
|
BIN
290
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.96M | 0.06% |
76,388
+8,400
| +12% | +$216K |
|
291
Bunge Global
BG
$16.9B
| $1.96M | 0.06% |
25,885
-3,700
| -13% | -$280K |
|
292
Cummins
CMI
$55.1B
| $1.93M | 0.06% |
12,538
+3,000
| +31% | +$463K |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$3.18B
| $1.93M | 0.06% |
121,500
-122,469
| -50% | -$1.95M |
|
|
EEP
294
DELISTED
Enbridge Energy Partners
EEP
| $1.93M | 0.06% |
52,175
+23,000
| +79% | +$849K |
|
295
Alcoa
AA
$8.24B
| $1.92M | 0.06% |
53,732
-10,445
| -16% | -$374K |
|
|
WIN
296
DELISTED
Windstream Holdings Inc
WIN
| $1.9M | 0.06% |
24,353
+5,286
| +28% | +$412K |
|
297
AutoZone
AZO
$70.6B
| $1.9M | 0.06% |
3,538
-1,620
| -31% | -$869K |
|
298
IDEX
IEX
$12.4B
| $1.86M | 0.06% |
23,050
-8,600
| -27% | -$694K |
|
|
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.86M | 0.06% |
40,900
+19,900
| +95% | +$904K |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.06% |
19,600
+8,300
| +73% | +$785K |
|