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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.3B
| $968K | 0.03% |
41,261
| – | – |
|
477
United Parcel Service
UPS
$71.5B
| $967K | 0.03% |
9,415
-17,710
| -65% | -$1.82M |
|
|
FRX
478
DELISTED
FOREST LABORATORIES INC
FRX
| $967K | 0.03% |
9,770
-1,180
| -11% | -$117K |
|
479
BorgWarner
BWA
$9.45B
| $964K | 0.03% |
16,790
-6,021
| -26% | -$346K |
|
480
Illumina
ILMN
$15.1B
| $959K | 0.03% |
+5,520
| New | +$959K |
|
481
Pultegroup
PHM
$27B
| $955K | 0.03% |
47,347
-15,600
| -25% | -$315K |
|
482
Intercontinental Exchange
ICE
$99.3B
| $952K | 0.03% |
25,205
-10,300
| -29% | -$389K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $952K | 0.03% |
20,127
| – | – |
|
|
PAY
484
DELISTED
Verifone Systems Inc
PAY
| $952K | 0.03% |
+25,900
| New | +$952K |
|
485
Columbus McKinnon
CMCO
$413M
| $949K | 0.03% |
35,100
-41,684
| -54% | -$1.13M |
|
486
HCA Healthcare
HCA
$96.7B
| $947K | 0.03% |
16,800
+6,200
| +58% | +$349K |
|
487
Monster Beverage
MNST
$61.9B
| $945K | 0.03% |
79,800
+60,600
| +316% | +$718K |
|
|
GM.WS.B
488
DELISTED
General Motors Company
GM.WS.B
| $943K | 0.03% |
50,805
| – | – |
|
|
ENH
489
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $939K | 0.03% |
18,200
+6,400
| +54% | +$330K |
|
490
Wheaton Precious Metals
WPM
$47.5B
| $934K | 0.03% |
35,570
| – | – |
|
491
EQT Corp
EQT
$31.4B
| $926K | 0.03% |
15,919
+9,919
| +165% | +$577K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $921K | 0.03% |
18,488
+13,437
| +266% | +$669K |
|
|
FWLT
493
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $920K | 0.03% |
+27,000
| New | +$920K |
|
494
Fluor
FLR
$6.58B
| $919K | 0.03% |
11,956
-7,800
| -39% | -$600K |
|
495
Jazz Pharmaceuticals
JAZZ
$7.8B
| $917K | 0.03% |
6,240
+1,370
| +28% | +$201K |
|
|
RDC
496
DELISTED
Rowan Companies Plc
RDC
| $917K | 0.03% |
28,708
+16,800
| +141% | +$537K |
|
497
Toro Company
TTC
$7.71B
| $915K | 0.03% |
28,760
+11,200
| +64% | +$356K |
|
498
WEC Energy
WEC
$34.6B
| $914K | 0.03% |
19,482
+13,500
| +226% | +$633K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $914K | 0.03% |
16,900
-20,400
| -55% | -$1.1M |
|
500
Ameren
AEE
$26.8B
| $911K | 0.03% |
22,280
+10,100
| +83% | +$413K |
|