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 | |
|---|---|---|---|---|---|---|
426
Star Group
SGU
$389M
| $1.13M | 0.03% |
181,475
| – | – |
|
427
Waste Management
WM
$88.3B
| $1.12M | 0.03% |
25,139
-10,200
| -29% | -$456K |
|
428
Jabil
JBL
$22.5B
| $1.12M | 0.03% |
53,649
+5,600
| +12% | +$117K |
|
429
Estee Lauder
EL
$31.9B
| $1.12M | 0.03% |
15,066
+11,500
| +322% | +$854K |
|
430
Hyatt Hotels
H
$13.8B
| $1.11M | 0.03% |
18,200
+10,000
| +122% | +$610K |
|
|
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.11M | 0.03% |
40,299
+25,500
| +172% | +$700K |
|
432
Interpublic Group of Companies
IPG
$9.74B
| $1.1M | 0.03% |
+56,386
| New | +$1.1M |
|
|
TCO
433
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.03% |
+14,500
| New | +$1.1M |
|
|
CYT
434
DELISTED
CYTEC INDS INC
CYT
| $1.1M | 0.03% |
+20,820
| New | +$1.1M |
|
435
Agilent Technologies
A
$35.8B
| $1.1M | 0.03% |
26,640
-12,442
| -32% | -$511K |
|
436
Edwards Lifesciences
EW
$46.9B
| $1.09M | 0.03% |
+76,320
| New | +$1.09M |
|
|
DO
437
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.03% |
21,963
+100
| +0.5% | +$4.96K |
|
|
MJN
438
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.08M | 0.03% |
11,636
-3,600
| -24% | -$335K |
|
439
Carnival Corp
CCL
$42.8B
| $1.08M | 0.03% |
28,737
+21,200
| +281% | +$798K |
|
440
Landstar System
LSTR
$4.54B
| $1.08M | 0.03% |
16,860
+4,200
| +33% | +$269K |
|
|
SE
441
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.03% |
25,335
-5,200
| -17% | -$221K |
|
442
Murphy Oil
MUR
$3.56B
| $1.07M | 0.03% |
16,133
-4,200
| -21% | -$279K |
|
|
COV
443
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.03% |
11,900
-6,200
| -34% | -$559K |
|
444
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.06M | 0.03% |
37,198
| – | – |
|
|
RGC
445
DELISTED
Regal Entertainment Group
RGC
| $1.06M | 0.03% |
50,200
+29,900
| +147% | +$631K |
|
|
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.03% |
+32,300
| New | +$1.05M |
|
447
Yum! Brands
YUM
$40.5B
| $1.05M | 0.03% |
+17,959
| New | +$1.05M |
|
448
Eli Lilly
LLY
$673B
| $1.05M | 0.03% |
16,832
-39,820
| -70% | -$2.47M |
|
449
Boston Properties
BXP
$11.5B
| $1.05M | 0.03% |
+8,840
| New | +$1.05M |
|
450
Ultrapar
UGP
$3.98B
| $1.05M | 0.03% |
88,550
| – | – |
|