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 | |
|---|---|---|---|---|---|---|
451
Global Partners
GLP
$1.74B
| $1.04M | 0.03% |
25,510
+5,300
| +26% | +$215K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.03% |
13,347
-2,400
| -15% | -$186K |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.03% |
12,427
-7,800
| -39% | -$648K |
|
454
Ryder
R
$7.67B
| $1.02M | 0.03% |
11,586
+7,700
| +198% | +$679K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.03% |
23,100
+9,000
| +64% | +$398K |
|
|
RGP
456
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.02M | 0.03% |
31,527
-10,901
| -26% | -$351K |
|
457
Harley-Davidson
HOG
$3.77B
| $1.01M | 0.03% |
14,510
+7,600
| +110% | +$531K |
|
458
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.03% |
13,300
-2,900
| -18% | -$221K |
|
459
Adtalem Global Education
ATGE
$4.83B
| $1.01M | 0.03% |
+23,800
| New | +$1.01M |
|
460
Sealed Air
SEE
$4.86B
| $1.01M | 0.03% |
29,500
-46,400
| -61% | -$1.59M |
|
461
Broadcom
AVGO
$1.63T
| $1M | 0.03% |
+139,000
| New | +$1M |
|
462
American Financial Group
AFG
$11.5B
| $1M | 0.03% |
16,782
| – | – |
|
|
GAP
463
The Gap, Inc.
GAP
$8.96B
| $997K | 0.03% |
23,995
-10,300
| -30% | -$428K |
|
|
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
| $996K | 0.03% |
23,240
+4,300
| +23% | +$184K |
|
|
VNR
465
DELISTED
Vanguard Natural Resources, LLC
VNR
| $995K | 0.03% |
+30,900
| New | +$995K |
|
466
Automatic Data Processing
ADP
$121B
| $992K | 0.03% |
14,249
-15,604
| -52% | -$1.09M |
|
467
Rockwell Automation
ROK
$38.8B
| $990K | 0.03% |
7,909
-2,500
| -24% | -$313K |
|
468
Textron
TXT
$14.7B
| $990K | 0.03% |
25,857
+16,300
| +171% | +$624K |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $988K | 0.03% |
15,800
-1,500
| -9% | -$93.8K |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $988K | 0.03% |
+41,946
| New | +$988K |
|
471
Cabot Corp
CBT
$4.31B
| $986K | 0.03% |
+17,000
| New | +$986K |
|
|
BBEP
472
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $985K | 0.03% |
+44,545
| New | +$985K |
|
473
Newell Brands
NWL
$2.65B
| $980K | 0.03% |
31,621
+4,800
| +18% | +$149K |
|
474
Analog Devices
ADI
$122B
| $978K | 0.03% |
18,093
+2,500
| +16% | +$135K |
|
475
Polaris
PII
$3.35B
| $978K | 0.03% |
7,510
| – | – |
|