B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.39B
AUM Growth
+$59.3M
(+2.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,038
New
100
Increased
254
Reduced
395
Closed
120
Top Buys
| 1 |
USG
Usg
USG
|
$8.19M |
| 2 |
Intel
INTC
|
$5.98M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.05M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$10.1M |
| 2 |
Hillenbrand
HI
|
$9.91M |
| 3 |
Bank of America
BAC
|
$8.8M |
| 4 |
ALR
Alere Inc
ALR
|
$7.84M |
| 5 |
Columbus McKinnon
CMCO
|
$7.69M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Industrials | 10.23% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $967K | 0.04% |
37,444
+20,600
| +122% | +$532K |
|
402
Regions Financial
RF
$24.1B
| $966K | 0.04% |
97,668
| – | – |
|
403
Truist Financial
TFC
$60B
| $954K | 0.04% |
25,561
-29,000
| -53% | -$1.08M |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $954K | 0.04% |
5,184
+1,880
| +57% | +$346K |
|
405
Sempra
SRE
$52.9B
| $952K | 0.04% |
21,208
-8,400
| -28% | -$377K |
|
|
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
| $949K | 0.04% |
23,838
-21,300
| -47% | -$848K |
|
407
Bath & Body Works
BBWI
$6.06B
| $940K | 0.04% |
18,802
+3,946
| +27% | +$197K |
|
408
Transocean
RIG
$2.9B
| $939K | 0.04% |
+19,000
| New | +$939K |
|
|
APOL
409
DELISTED
Apollo Education Group Inc Class A
APOL
| $929K | 0.04% |
34,000
-26,400
| -44% | -$721K |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $927K | 0.04% |
16,022
| – | – |
|
411
TE Connectivity
TEL
$61.7B
| $926K | 0.04% |
16,800
| – | – |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $926K | 0.04% |
+37,600
| New | +$926K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $924K | 0.04% |
20,127
-9,800
| -33% | -$450K |
|
|
NGLS
414
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $921K | 0.04% |
17,615
+8,600
| +95% | +$450K |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $921K | 0.04% |
28,935
-33,800
| -54% | -$1.08M |
|
416
Celanese
CE
$5.34B
| $919K | 0.04% |
16,610
-12,980
| -44% | -$718K |
|
|
BWP
417
DELISTED
Boardwalk Pipeline Partners
BWP
| $916K | 0.04% |
35,900
+13,100
| +57% | +$334K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $913K | 0.04% |
24,800
-25,900
| -51% | -$953K |
|
419
Zebra Technologies
ZBRA
$16B
| $911K | 0.04% |
16,850
+10,600
| +170% | +$573K |
|
420
Public Storage
PSA
$52.2B
| $906K | 0.04% |
+6,020
| New | +$906K |
|
421
CME Group
CME
$94.4B
| $903K | 0.04% |
11,515
-1,000
| -8% | -$78.4K |
|
|
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $901K | 0.04% |
29,400
| – | – |
|
423
NVIDIA
NVDA
$4.07T
| $899K | 0.04% |
2,244,440
| – | – |
|
424
CenterPoint Energy
CNP
$24.7B
| $894K | 0.04% |
38,566
-3,200
| -8% | -$74.2K |
|
425
Universal Health Services
UHS
$12.1B
| $894K | 0.04% |
11,000
+4,000
| +57% | +$325K |
|