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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $1.62M | 0.04% |
24,829
| – | – |
|
327
Roper Technologies
ROP
$55.8B
| $1.59M | 0.04% |
10,177
| – | – |
|
328
Jones Lang LaSalle
JLL
$14.7B
| $1.59M | 0.04% |
10,570
| – | – |
|
329
Teradata
TDC
$1.97B
| $1.59M | 0.04% |
36,284
+20,800
| +134% | +$909K |
|
330
Avnet
AVT
$4.45B
| $1.57M | 0.03% |
36,500
| – | – |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.03% |
45,535
| – | – |
|
332
Regions Financial
RF
$24.1B
| $1.55M | 0.03% |
146,668
| – | – |
|
333
Arrow Electronics
ARW
$6.54B
| $1.54M | 0.03% |
26,600
-2,000
| -7% | -$116K |
|
334
Kellanova
K
$27.7B
| $1.53M | 0.03% |
24,818
+3,302
| +15% | +$203K |
|
335
Fifth Third Bancorp
FITB
$30.3B
| $1.52M | 0.03% |
74,393
| – | – |
|
|
BBEP
336
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.52M | 0.03% |
+216,395
| New | +$1.52M |
|
|
ENLK
337
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.51M | 0.03% |
52,200
+26,000
| +99% | +$754K |
|
338
Sherwin-Williams
SHW
$93.2B
| $1.5M | 0.03% |
17,130
+12,510
| +271% | +$1.1M |
|
339
EchoStar
SATS
$19.8B
| $1.5M | 0.03% |
35,169
| – | – |
|
340
Dillards
DDS
$8.96B
| $1.49M | 0.03% |
11,870
-6,374
| -35% | -$798K |
|
|
VTG
341
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.48M | 0.03% |
3,030,263
-2,227,820
| -42% | -$1.09M |
|
|
AGU
342
DELISTED
Agrium
AGU
| $1.47M | 0.03% |
15,485
| – | – |
|
343
Accenture
ACN
$157B
| $1.47M | 0.03% |
16,400
| – | – |
|
344
CF Industries
CF
$13.6B
| $1.46M | 0.03% |
26,850
-24,750
| -48% | -$1.35M |
|
345
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.03% |
139,072
| – | – |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.03% |
37,988
+1,000
| +3% | +$38.4K |
|
347
Nabors Industries
NBR
$568M
| $1.46M | 0.03% |
2,243
| – | – |
|
|
AHGP
348
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.45M | 0.03% |
23,770
+7,900
| +50% | +$482K |
|
349
Monster Beverage
MNST
$60.7B
| $1.44M | 0.03% |
79,800
| – | – |
|
350
Globe Life
GL
$11.3B
| $1.44M | 0.03% |
26,519
-2,500
| -9% | -$135K |
|