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 | |
|---|---|---|---|---|---|---|
|
CELG
401
DELISTED
Celgene Corp
CELG
| $1.29M | 0.04% |
15,034
-30,900
| -67% | -$2.65M |
|
402
Moody's
MCO
$91B
| $1.29M | 0.04% |
14,665
+1,900
| +15% | +$167K |
|
403
State Street
STT
$31.7B
| $1.28M | 0.04% |
18,961
-20,600
| -52% | -$1.39M |
|
404
Unum
UNM
$12.6B
| $1.27M | 0.04% |
36,506
-14,500
| -28% | -$504K |
|
|
QCOR
405
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.27M | 0.04% |
+13,700
| New | +$1.27M |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | 0.04% |
15,575
-2,300
| -13% | -$186K |
|
|
TNH
407
DELISTED
Terra Nitrogen
TNH
| $1.25M | 0.04% |
8,641
+2,190
| +34% | +$316K |
|
408
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.04% |
16,845
-6,000
| -26% | -$442K |
|
409
Carlisle Companies
CSL
$16.8B
| $1.23M | 0.04% |
+14,200
| New | +$1.23M |
|
410
LCI Industries
LCII
$2.55B
| $1.23M | 0.04% |
24,500
| – | – |
|
411
Deckers Outdoor
DECK
$17.4B
| $1.22M | 0.04% |
84,600
+13,200
| +18% | +$190K |
|
412
Core Laboratories
CLB
$582M
| $1.21M | 0.04% |
7,267
| – | – |
|
413
DTE Energy
DTE
$28B
| $1.21M | 0.04% |
18,256
+6,228
| +52% | +$413K |
|
|
CCEC
414
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.19M | 0.04% |
+14,900
| New | +$1.19M |
|
415
Invesco
IVZ
$9.81B
| $1.19M | 0.04% |
31,535
+1,200
| +4% | +$45.3K |
|
416
Lands' End
LE
$441M
| $1.19M | 0.04% |
+35,300
| New | +$1.19M |
|
417
Lam Research
LRCX
$133B
| $1.18M | 0.04% |
175,220
-137,000
| -44% | -$926K |
|
418
Air Products & Chemicals
APD
$64.3B
| $1.17M | 0.04% |
+9,864
| New | +$1.17M |
|
|
GMCR
419
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.04% |
9,400
-100
| -1% | -$12.5K |
|
420
Consolidated Edison
ED
$34.9B
| $1.16M | 0.03% |
20,051
-8,600
| -30% | -$497K |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.03% |
48
+18
| +60% | +$434K |
|
|
ENDP
422
DELISTED
Endo International plc
ENDP
| $1.14M | 0.03% |
16,300
+4,500
| +38% | +$315K |
|
|
WES
423
DELISTED
Western Gas Partners Lp
WES
| $1.14M | 0.03% |
14,900
| – | – |
|
424
RPM International
RPM
$16.4B
| $1.13M | 0.03% |
24,470
-4,300
| -15% | -$199K |
|
425
Progressive
PGR
$144B
| $1.13M | 0.03% |
44,448
+8,800
| +25% | +$223K |
|