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 | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.05% |
9,940
+4,220
| +74% | +$659K |
|
352
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.05% |
7,407
-2,060
| -22% | -$427K |
|
353
Globe Life
GL
$11.3B
| $1.54M | 0.05% |
28,130
+7,650
| +37% | +$418K |
|
354
Helmerich & Payne
HP
$2.01B
| $1.54M | 0.05% |
13,220
-320
| -2% | -$37.2K |
|
|
SWI
355
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.54M | 0.05% |
39,700
+32,000
| +416% | +$1.24M |
|
|
RICE
356
DELISTED
Rice Energy Inc.
RICE
| $1.51M | 0.05% |
+49,700
| New | +$1.51M |
|
357
Nu Skin
NUS
$569M
| $1.51M | 0.05% |
20,430
-9,700
| -32% | -$717K |
|
358
EchoStar
SATS
$19.3B
| $1.51M | 0.05% |
+35,169
| New | +$1.51M |
|
|
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.05% |
+56,194
| New | +$1.51M |
|
|
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 0.05% |
5,975
-440
| -7% | -$111K |
|
361
Viatris
VTRS
$12.2B
| $1.5M | 0.05% |
29,106
-23,500
| -45% | -$1.21M |
|
|
DNB
362
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.05% |
13,615
-260
| -2% | -$28.6K |
|
363
T Rowe Price
TROW
$23.8B
| $1.49M | 0.04% |
17,692
+1,900
| +12% | +$160K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.04% |
45,535
+16,600
| +57% | +$543K |
|
365
Roper Technologies
ROP
$55.8B
| $1.49M | 0.04% |
10,177
+5,150
| +102% | +$752K |
|
366
Valmont Industries
VMI
$7.46B
| $1.48M | 0.04% |
9,715
+5,160
| +113% | +$784K |
|
367
Intuit
INTU
$188B
| $1.47M | 0.04% |
18,249
+2,600
| +17% | +$209K |
|
|
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.04% |
+33,300
| New | +$1.46M |
|
369
Trinity Industries
TRN
$2.31B
| $1.45M | 0.04% |
45,976
+29,030
| +171% | +$914K |
|
370
MGM Resorts International
MGM
$9.98B
| $1.43M | 0.04% |
54,300
+27,200
| +100% | +$718K |
|
371
Charles Schwab
SCHW
$167B
| $1.43M | 0.04% |
53,134
-45,400
| -46% | -$1.22M |
|
|
RVBD
372
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.42M | 0.04% |
69,000
+34,600
| +101% | +$714K |
|
373
Gentex
GNTX
$6.25B
| $1.42M | 0.04% |
97,720
-21,600
| -18% | -$314K |
|
|
AGU
374
DELISTED
Agrium
AGU
| $1.42M | 0.04% |
15,485
| – | – |
|
|
LLTC
375
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.04% |
30,006
-13,800
| -32% | -$649K |
|