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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.06% |
37,500
-2,000
| -5% | -$98.9K |
|
302
Westlake Corp
WLK
$11.5B
| $1.85M | 0.06% |
22,140
+2,200
| +11% | +$184K |
|
303
Principal Financial Group
PFG
$17.8B
| $1.85M | 0.06% |
36,664
-4,000
| -10% | -$202K |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.06% |
87,054
+65,300
| +300% | +$1.39M |
|
305
Lazard
LAZ
$5.32B
| $1.85M | 0.06% |
+35,800
| New | +$1.85M |
|
|
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.06% |
22,200
| – | – |
|
307
Ross Stores
ROST
$49.4B
| $1.84M | 0.06% |
55,636
+38,600
| +227% | +$1.28M |
|
308
Equifax
EFX
$30.8B
| $1.83M | 0.06% |
25,278
| – | – |
|
309
Biogen
BIIB
$20.6B
| $1.81M | 0.05% |
5,746
-3,350
| -37% | -$1.06M |
|
310
Allstate
ALL
$53.1B
| $1.81M | 0.05% |
30,760
-8,200
| -21% | -$481K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $1.81M | 0.05% |
85,000
+55,400
| +187% | +$1.18M |
|
312
Herbalife
HLF
$1.02B
| $1.79M | 0.05% |
55,560
+33,200
| +148% | +$1.07M |
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.78M | 0.05% |
37,830
-20,200
| -35% | -$952K |
|
314
Costco
COST
$427B
| $1.77M | 0.05% |
15,374
-3,660
| -19% | -$421K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $1.77M | 0.05% |
30,214
+10,200
| +51% | +$598K |
|
316
F5
FFIV
$18.1B
| $1.75M | 0.05% |
15,730
+11,970
| +318% | +$1.33M |
|
317
Lear
LEA
$5.91B
| $1.75M | 0.05% |
19,600
+1,000
| +5% | +$89.3K |
|
|
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.74M | 0.05% |
7,082
+2,980
| +73% | +$731K |
|
319
Arrow Electronics
ARW
$6.57B
| $1.73M | 0.05% |
28,600
+7,700
| +37% | +$465K |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $1.72M | 0.05% |
7,717
-1,600
| -17% | -$357K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $1.72M | 0.05% |
24,829
| – | – |
|
322
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.05% |
44,600
-15,900
| -26% | -$610K |
|
323
Alliance Resource Partners
ARLP
$2.94B
| $1.71M | 0.05% |
36,590
+11,800
| +48% | +$550K |
|
324
Baxter International
BAX
$12.5B
| $1.71M | 0.05% |
43,453
-4,603
| -10% | -$181K |
|
325
CSX Corp
CSX
$60.6B
| $1.7M | 0.05% |
165,540
+11,700
| +8% | +$120K |
|