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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $1.69M | 0.05% |
23,745
+12,600
| +113% | +$897K |
|
327
First Solar
FSLR
$22B
| $1.68M | 0.05% |
23,700
-4,500
| -16% | -$320K |
|
|
FTD
328
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.66M | 0.05% |
52,300
+2,300
| +5% | +$73.1K |
|
|
CB
329
DELISTED
CHUBB CORPORATION
CB
| $1.66M | 0.05% |
18,024
-4,700
| -21% | -$433K |
|
330
Illinois Tool Works
ITW
$77.6B
| $1.63M | 0.05% |
18,615
+8,200
| +79% | +$718K |
|
331
AES
AES
$9.21B
| $1.62M | 0.05% |
104,464
-32,400
| -24% | -$504K |
|
332
Avnet
AVT
$4.49B
| $1.62M | 0.05% |
36,500
+11,100
| +44% | +$492K |
|
333
Seagate
STX
$40B
| $1.61M | 0.05% |
28,400
-600
| -2% | -$34.1K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.05% |
14,995
| – | – |
|
335
Hartford Financial Services
HIG
$37B
| $1.61M | 0.05% |
44,870
-6,300
| -12% | -$226K |
|
336
Kohl's
KSS
$1.86B
| $1.61M | 0.05% |
30,491
+13,400
| +78% | +$706K |
|
337
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.05% |
89,296
+76,600
| +603% | +$1.37M |
|
338
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.05% |
13,825
-2,563
| -16% | -$296K |
|
|
WPZ
339
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.6M | 0.05% |
31,214
-32,058
| -51% | -$1.64M |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.05% |
74,393
-40,500
| -35% | -$865K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.05% |
11,096
-890
| -7% | -$127K |
|
|
LXK
342
DELISTED
Lexmark Intl Inc
LXK
| $1.58M | 0.05% |
32,874
-1,700
| -5% | -$81.9K |
|
343
Marsh & McLennan
MMC
$100B
| $1.58M | 0.05% |
30,443
-2,500
| -8% | -$130K |
|
344
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.05% |
12,538
-1,400
| -10% | -$176K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $1.57M | 0.05% |
23,119
+2,600
| +13% | +$177K |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.05% |
34,040
+8,800
| +35% | +$406K |
|
347
Lennox International
LII
$20.3B
| $1.57M | 0.05% |
17,510
+800
| +5% | +$71.6K |
|
348
Greif
GEF
$3.57B
| $1.57M | 0.05% |
28,700
-19,300
| -40% | -$1.05M |
|
349
Starbucks
SBUX
$97.1B
| $1.56M | 0.05% |
40,344
-38,600
| -49% | -$1.49M |
|
350
Regions Financial
RF
$24.1B
| $1.56M | 0.05% |
146,668
+49,000
| +50% | +$521K |
|