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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.59B
| $910K | 0.03% |
4,430
+2,570
| +138% | +$528K |
|
502
Microchip Technology
MCHP
$34.9B
| $910K | 0.03% |
37,290
-9,400
| -20% | -$229K |
|
503
United Rentals
URI
$60.8B
| $908K | 0.03% |
8,670
+5,870
| +210% | +$615K |
|
504
Healthpeak Properties
DOC
$12.6B
| $907K | 0.03% |
24,058
+6,368
| +36% | +$240K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $902K | 0.03% |
+20,900
| New | +$902K |
|
506
Gen Digital
GEN
$18.1B
| $901K | 0.03% |
39,334
-44,600
| -53% | -$1.02M |
|
|
AREX
507
DELISTED
Approach Resources Inc.
AREX
| $899K | 0.03% |
39,546
| – | – |
|
508
Xcel Energy
XEL
$42.6B
| $894K | 0.03% |
27,729
-7,200
| -21% | -$232K |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $893K | 0.03% |
28,500
-900
| -3% | -$28.2K |
|
510
CommScope
COMM
$3.59B
| $886K | 0.03% |
+38,300
| New | +$886K |
|
|
BTUI
511
DELISTED
BTU INTERNATIONAL INC
BTUI
| $882K | 0.03% |
269,856
| – | – |
|
|
APU
512
DELISTED
AmeriGas Partners, L.P.
APU
| $879K | 0.03% |
19,365
| – | – |
|
513
CNX Resources
CNX
$4.12B
| $877K | 0.03% |
+22,846
| New | +$877K |
|
|
X
514
DELISTED
US Steel
X
| $877K | 0.03% |
33,671
+1,800
| +6% | +$46.9K |
|
515
Brinker International
EAT
$6.93B
| $876K | 0.03% |
18,000
+12,100
| +205% | +$589K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $867K | 0.03% |
7,178
-8,340
| -54% | -$1.01M |
|
|
DBD
517
DELISTED
Diebold Nixdorf Incorporated
DBD
| $864K | 0.03% |
+21,500
| New | +$864K |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $862K | 0.03% |
8,495
-870
| -9% | -$88.3K |
|
|
ALTR
519
DELISTED
ALTERA CORP
ALTR
| $861K | 0.03% |
+24,783
| New | +$861K |
|
520
Church & Dwight Co
CHD
$23.1B
| $851K | 0.03% |
24,320
| – | – |
|
|
AWH
521
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $850K | 0.03% |
22,360
+5,110
| +30% | +$194K |
|
522
Graham Holdings Company
GHC
$4.95B
| $849K | 0.03% |
1,956
-381
| -16% | -$165K |
|
523
H&R Block
HRB
$6.89B
| $845K | 0.03% |
25,205
+16,000
| +174% | +$536K |
|
|
BIG
524
DELISTED
Big Lots, Inc.
BIG
| $845K | 0.03% |
18,500
+10,200
| +123% | +$466K |
|
525
CenterPoint Energy
CNP
$24.5B
| $837K | 0.03% |
32,766
-5,800
| -15% | -$148K |
|