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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $2.03M | 0.04% |
12,186
-10,520
| -46% | -$1.75M |
|
|
CB
277
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.04% |
19,524
+5,100
| +35% | +$528K |
|
278
AutoZone
AZO
$70.1B
| $2.01M | 0.04% |
3,238
| – | – |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $2M | 0.04% |
17,790
| – | – |
|
280
CSX Corp
CSX
$60.2B
| $2M | 0.04% |
55,180
| – | – |
|
281
Tyson Foods
TSN
$20B
| $1.99M | 0.04% |
49,721
| – | – |
|
282
Entergy
ETR
$38.9B
| $1.99M | 0.04% |
22,709
+400
| +2% | +$35K |
|
283
State Street
STT
$32.1B
| $1.98M | 0.04% |
25,161
| – | – |
|
|
ADT
284
DELISTED
ADT CORP
ADT
| $1.96M | 0.04% |
54,050
+44,700
| +478% | +$1.62M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.04% |
69,140
+3,800
| +6% | +$108K |
|
286
Lumen
LUMN
$4.84B
| $1.93M | 0.04% |
48,758
| – | – |
|
|
DCP
287
DELISTED
DCP Midstream, LP
DCP
| $1.93M | 0.04% |
+42,470
| New | +$1.93M |
|
288
Baxter International
BAX
$12.1B
| $1.92M | 0.04% |
26,203
-7,300
| -22% | -$535K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.04% |
25,137
| – | – |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.04% |
85,537
| – | – |
|
291
KeyCorp
KEY
$20.8B
| $1.9M | 0.04% |
136,836
| – | – |
|
|
GAP
292
The Gap, Inc.
GAP
$8.38B
| $1.9M | 0.04% |
45,095
+21,100
| +88% | +$889K |
|
293
Ross Stores
ROST
$49.3B
| $1.89M | 0.04% |
20,068
| – | – |
|
294
Seagate
STX
$37.5B
| $1.89M | 0.04% |
28,400
| – | – |
|
295
Starbucks
SBUX
$99.2B
| $1.89M | 0.04% |
22,972
-18,900
| -45% | -$1.55M |
|
296
Becton Dickinson
BDX
$54.3B
| $1.88M | 0.04% |
13,488
-1,200
| -8% | -$167K |
|
|
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
| $1.85M | 0.04% |
34,100
+27,100
| +387% | +$1.47M |
|
298
Omnicom Group
OMC
$15B
| $1.84M | 0.04% |
23,745
| – | – |
|
299
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.04% |
25,300
| – | – |
|
300
Consolidated Edison
ED
$35.3B
| $1.84M | 0.04% |
27,851
-2,100
| -7% | -$139K |
|