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 | 11.66% |
| 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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$68.7B
| $1.41M | 0.04% |
25,034
+16,100
| +180% | +$907K |
|
377
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.04% |
14,100
-3,000
| -18% | -$300K |
|
|
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
| $1.41M | 0.04% |
20,991
| – | – |
|
379
Molson Coors Class B
TAP
$9.63B
| $1.4M | 0.04% |
18,925
-15,000
| -44% | -$1.11M |
|
|
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.4M | 0.04% |
37,688
+8,300
| +28% | +$308K |
|
381
Edison International
EIX
$20.7B
| $1.39M | 0.04% |
23,854
-8,000
| -25% | -$465K |
|
382
FMC
FMC
$4.62B
| $1.38M | 0.04% |
22,414
| – | – |
|
383
International Flavors & Fragrances
IFF
$16.4B
| $1.38M | 0.04% |
13,233
-2,480
| -16% | -$259K |
|
|
LM
384
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.04% |
26,773
+7,100
| +36% | +$364K |
|
385
Air Lease Corp
AL
$7.1B
| $1.37M | 0.04% |
+35,600
| New | +$1.37M |
|
386
Franklin Resources
BEN
$12.8B
| $1.37M | 0.04% |
23,625
+1,900
| +9% | +$110K |
|
387
Copa Holdings
CPA
$4.71B
| $1.35M | 0.04% |
9,480
+5,210
| +122% | +$743K |
|
|
GM.WS.A
388
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.35M | 0.04% |
50,805
| – | – |
|
|
PACD
389
DELISTED
Pacific Drilling S A
PACD
| $1.35M | 0.04% |
+13,500
| New | +$1.35M |
|
390
Alnylam Pharmaceuticals
ALNY
$60.7B
| $1.33M | 0.04% |
+21,100
| New | +$1.33M |
|
391
Cleveland-Cliffs
CLF
$5.5B
| $1.33M | 0.04% |
88,415
+53,094
| +150% | +$799K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.04% |
139,072
-35,500
| -20% | -$339K |
|
393
Kellanova
K
$27.5B
| $1.33M | 0.04% |
21,516
+9,159
| +74% | +$565K |
|
394
Accenture
ACN
$151B
| $1.33M | 0.04% |
16,400
-22,500
| -58% | -$1.82M |
|
|
LVNTA
395
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.32M | 0.04% |
36,427
+19,943
| +121% | +$723K |
|
396
Zimmer Biomet
ZBH
$20.5B
| $1.32M | 0.04% |
13,049
+3,327
| +34% | +$336K |
|
397
Centene
CNC
$15B
| $1.31M | 0.04% |
69,200
+51,600
| +293% | +$975K |
|
398
Host Hotels & Resorts
HST
$12.1B
| $1.31M | 0.04% |
59,388
-9,000
| -13% | -$198K |
|
399
Dillards
DDS
$9B
| $1.3M | 0.04% |
11,150
+4,850
| +77% | +$565K |
|
400
Ashland
ASH
$2.42B
| $1.29M | 0.04% |
24,293
| – | – |
|