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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $828K | 0.02% |
17,100
+6,200
| +57% | +$300K |
|
527
Pentair
PNR
$18.1B
| $826K | 0.02% |
17,052
| – | – |
|
528
Transocean
RIG
$2.98B
| $824K | 0.02% |
18,300
-700
| -4% | -$31.5K |
|
529
Universal Health Services
UHS
$11.8B
| $824K | 0.02% |
8,600
-2,400
| -22% | -$230K |
|
|
PRE
530
DELISTED
PARTNERRE LTD
PRE
| $820K | 0.02% |
7,510
+1,510
| +25% | +$165K |
|
531
Applied Materials
AMAT
$129B
| $816K | 0.02% |
36,206
-32,200
| -47% | -$726K |
|
532
Vulcan Materials
VMC
$39.5B
| $814K | 0.02% |
+12,763
| New | +$814K |
|
533
Ametek
AME
$43.6B
| $809K | 0.02% |
15,475
| – | – |
|
534
Comerica
CMA
$8.83B
| $808K | 0.02% |
16,107
-6,300
| -28% | -$316K |
|
535
Starwood Property Trust
STWD
$7.53B
| $808K | 0.02% |
34,000
+15,100
| +80% | +$359K |
|
536
Regal Rexnord
RRX
$9.54B
| $807K | 0.02% |
10,276
+1,500
| +17% | +$118K |
|
|
RAD
537
DELISTED
Rite Aid Corporation
RAD
| $806K | 0.02% |
+5,620
| New | +$806K |
|
|
AEPI
538
DELISTED
AEP Industries Inc
AEPI
| $805K | 0.02% |
23,089
| – | – |
|
|
MPV
539
Barings Participation Investors
MPV
$208M
| $802K | 0.02% |
58,605
+1,186
| +2% | +$16.2K |
|
|
ICPT
540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $800K | 0.02% |
+3,380
| New | +$800K |
|
541
CMS Energy
CMS
$21.2B
| $795K | 0.02% |
25,513
+1,900
| +8% | +$59.2K |
|
|
DCP
542
DELISTED
DCP Midstream, LP
DCP
| $791K | 0.02% |
13,870
| – | – |
|
543
Marvell Technology
MRVL
$56.9B
| $788K | 0.02% |
55,000
+13,400
| +32% | +$192K |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $785K | 0.02% |
12,627
-17,800
| -59% | -$1.11M |
|
545
Casey's General Stores
CASY
$19.4B
| $784K | 0.02% |
11,150
| – | – |
|
|
GVP
546
DELISTED
GSE Systems, Inc.
GVP
| $784K | 0.02% |
47,210
| – | – |
|
547
Oneok
OKE
$44.9B
| $783K | 0.02% |
11,500
+3,000
| +35% | +$204K |
|
548
United Airlines
UAL
$34.9B
| $783K | 0.02% |
19,055
+5,300
| +39% | +$218K |
|
549
Motorola Solutions
MSI
$79.7B
| $777K | 0.02% |
11,671
-3,700
| -24% | -$246K |
|
550
Hershey
HSY
$38B
| $776K | 0.02% |
7,966
-2,200
| -22% | -$214K |
|