B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
171
Reduced
188
Closed
60
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.54M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.32M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$5.12M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.43M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$14.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.34M |
| 5 |
Iron Mountain
IRM
|
$6.71M |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.5M | 0.3% | 221,260 -160,370 | -42% | -$9.78M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.28% | 24,057 -3,850 | -14% | -$2.04M |
|
28
Bank of America
BAC
$376B
| $12.5M | 0.28% | 700,579 +220,000 | +46% | +$3.94M |
|
29
PepsiCo
PEP
$204B
| $12.3M | 0.27% | 130,075 +16,500 | +15% | +$1.56M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $12.2M | 0.27% | 320,998 -91,049 | -22% | -$3.46M |
|
31
Walt Disney
DIS
$213B
| $12.1M | 0.27% | 128,641 -42,700 | -25% | -$4.02M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.26% | 160,576 +56,600 | +54% | +$4.19M |
|
33
Murphy USA
MUSA
$7.26B
| $11.9M | 0.26% | 172,100 +23,400 | +16% | +$1.61M |
|
34
ConocoPhillips
COP
$124B
| $11.2M | 0.25% | 161,532 -2,595 | -2% | -$179K |
|
|
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11M | 0.24% | 440,112 -166,402 | -27% | -$4.16M |
|
36
Zoetis
ZTS
$69.3B
| $11M | 0.24% | 255,147 -200 | -0.1% | -$8.61K |
|
37
Cisco
CSCO
$274B
| $10.8M | 0.24% | 389,166 -22,700 | -6% | -$631K |
|
38
Coca-Cola
KO
$297B
| $10.7M | 0.24% | 254,314 -33,700 | -12% | -$1.42M |
|
39
AT&T
T
$209B
| $10.7M | 0.24% | 318,069 -47,000 | -13% | -$1.58M |
|
40
Comcast
CMCSA
$125B
| $10.6M | 0.23% | 182,093 -30,700 | -14% | -$1.78M |
|
41
UnitedHealth
UNH
$281B
| $10.4M | 0.23% | 103,245 +2,000 | +2% | +$202K |
|
42
AbbVie
ABBV
$372B
| $10.3M | 0.23% | 157,126 +62,000 | +65% | +$4.06M |
|
43
Phillips 66
PSX
$54B
| $9.86M | 0.22% | 137,474 -4,800 | -3% | -$344K |
|
44
Lockheed Martin
LMT
$106B
| $9.77M | 0.22% | 50,726 | – | – |
|
45
Owens Corning
OC
$12.6B
| $9.56M | 0.21% | 266,909 -113,442 | -30% | -$4.06M |
|
46
Philip Morris
PM
$260B
| $9.5M | 0.21% | 116,602 -7,100 | -6% | -$578K |
|
47
Metallus
MTUS
$687M
| $9.46M | 0.21% | 255,500 +17,000 | +7% | +$629K |
|
48
Allegion
ALLE
$14.6B
| $9.32M | 0.21% | 168,033 +36,200 | +27% | +$2.01M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $9.3M | 0.21% | 117,167 -2,400 | -2% | -$191K |
|
|
USG
50
DELISTED
Usg
USG
| $9.18M | 0.2% | 327,856 -131,604 | -29% | -$3.68M |
|