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
Cap. Flow
-$574M
Cap. Flow %
-21.85%
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
168
Reduced
195
Closed
60

Top Buys

1
EPD icon
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
AAPL icon
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
IWV icon
iShares Russell 3000 ETF
IWV
$8.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.34M
5
IRM icon
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
ZBH icon
351
Zimmer Biomet
ZBH
$20.9B
$1.44M 0.03%
13,049
– –
LM
352
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.03%
26,773
– –
ASH icon
353
Ashland
ASH
$2.51B
$1.42M 0.03%
24,293
– –
URI icon
354
United Rentals
URI
$62.7B
$1.42M 0.03%
13,950
– –
BAH icon
355
Booz Allen Hamilton
BAH
$12.6B
$1.42M 0.03%
53,600
-31,400
-37% -$833K
HST icon
356
Host Hotels & Resorts
HST
$12B
$1.41M 0.03%
59,388
– –
MCO icon
357
Moody's
MCO
$89.5B
$1.41M 0.03%
14,665
– –
X
358
DELISTED
US Steel
X
$1.4M 0.03%
52,362
+14,300
+38% +$382K
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.03%
356
– –
DOV icon
360
Dover
DOV
$24.4B
$1.38M 0.03%
23,740
-10,275
-30% -$595K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.03%
30,006
– –
LXK
362
DELISTED
Lexmark Intl Inc
LXK
$1.36M 0.03%
32,874
– –
TFC icon
363
Truist Financial
TFC
$60B
$1.35M 0.03%
34,761
– –
CNQ icon
364
Canadian Natural Resources
CNQ
$63.2B
$1.35M 0.03%
90,520
– –
CHRW icon
365
C.H. Robinson
CHRW
$14.9B
$1.35M 0.03%
17,974
– –
GM.WS.A
366
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.31M 0.03%
51,938
+1,133
+2% +$28.6K
BEN icon
367
Franklin Resources
BEN
$13B
$1.31M 0.03%
23,625
– –
CCL icon
368
Carnival Corp
CCL
$42.8B
$1.3M 0.03%
28,737
– –
FL icon
369
Foot Locker
FL
$2.29B
$1.3M 0.03%
23,200
– –
SWY
370
DELISTED
SAFEWAY INC
SWY
$1.3M 0.03%
37,021
+3,400
+10% +$119K
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
$1.3M 0.03%
64,400
-52,100
-45% -$1.05M
LEA icon
372
Lear
LEA
$5.91B
$1.3M 0.03%
13,200
-7,400
-36% -$726K
XEL icon
373
Xcel Energy
XEL
$43B
$1.29M 0.03%
36,029
– –
EL icon
374
Estee Lauder
EL
$32.1B
$1.29M 0.03%
16,966
– –
WM icon
375
Waste Management
WM
$88.6B
$1.29M 0.03%
25,139
– –
13 14
15
16 17