B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$173M
(-6.2%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
168
Reduced
195
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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $1.84M | 0.04% |
23,119
| – | – |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.04% |
14,995
| – | – |
|
303
Boston Scientific
BSX
$159B
| $1.83M | 0.04% |
137,925
-9,100
| -6% | -$121K |
|
304
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.81M | 0.04% |
83,385
-70,834
| -46% | -$1.54M |
|
305
Cummins
CMI
$55.2B
| $1.81M | 0.04% |
12,538
| – | – |
|
306
Trane Technologies
TT
$91.9B
| $1.8M | 0.04% |
28,400
-11,000
| -28% | -$697K |
|
307
IDEX
IEX
$12.4B
| $1.79M | 0.04% |
23,050
| – | – |
|
308
Devon Energy
DVN
$22.6B
| $1.77M | 0.04% |
28,914
-1,800
| -6% | -$110K |
|
309
Reinsurance Group of America
RGA
$13.1B
| $1.76M | 0.04% |
20,043
-9,900
| -33% | -$867K |
|
310
Adobe
ADBE
$146B
| $1.75M | 0.04% |
24,095
-1,700
| -7% | -$124K |
|
311
Hartford Financial Services
HIG
$37.9B
| $1.75M | 0.04% |
41,970
+19,100
| +84% | +$796K |
|
312
American Airlines Group
AAL
$8.49B
| $1.75M | 0.04% |
32,600
| – | – |
|
313
Marsh & McLennan
MMC
$101B
| $1.74M | 0.04% |
30,443
| – | – |
|
314
General Mills
GIS
$26.5B
| $1.74M | 0.04% |
32,616
| – | – |
|
315
The Mosaic Company
MOS
$10.4B
| $1.71M | 0.04% |
37,500
| – | – |
|
316
Intuit
INTU
$186B
| $1.68M | 0.04% |
18,249
| – | – |
|
317
Global Partners
GLP
$1.77B
| $1.67M | 0.04% |
50,510
+31,400
| +164% | +$1.04M |
|
318
Simon Property Group
SPG
$59.3B
| $1.65M | 0.04% |
9,068
-2,520
| -22% | -$459K |
|
319
NetApp
NTAP
$23.7B
| $1.65M | 0.04% |
39,767
| – | – |
|
|
HCR
320
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.65M | 0.04% |
53,100
+34,100
| +179% | +$1.06M |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.04% |
13,615
| – | – |
|
322
Viatris
VTRS
$12B
| $1.64M | 0.04% |
29,106
| – | – |
|
323
Sempra
SRE
$53.6B
| $1.63M | 0.04% |
29,328
+21,060
| +255% | +$1.17M |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.63M | 0.04% |
37,688
| – | – |
|
325
Parker-Hannifin
PH
$95.9B
| $1.62M | 0.04% |
12,538
| – | – |
|