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 | |
|---|---|---|---|---|---|---|
|
TIVO
551
DELISTED
Tivo Inc
TIVO
| $776K | 0.02% |
32,400
-1,900
| -6% | -$45.5K |
|
|
ENLK
552
DELISTED
EnLink Midstream Partners, LP
ENLK
| $767K | 0.02% |
+24,400
| New | +$767K |
|
553
Coca-Cola Europacific Partners
CCEP
$41.8B
| $763K | 0.02% |
15,963
-16,900
| -51% | -$808K |
|
554
Corpay
CPAY
$22.2B
| $760K | 0.02% |
+5,770
| New | +$760K |
|
|
CPN
555
DELISTED
Calpine Corporation
CPN
| $760K | 0.02% |
+31,900
| New | +$760K |
|
556
TripAdvisor
TRIP
$2.02B
| $758K | 0.02% |
6,980
+2,240
| +47% | +$243K |
|
|
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
| $757K | 0.02% |
11,100
+4,000
| +56% | +$273K |
|
558
Suncor Energy
SU
$50.1B
| $751K | 0.02% |
17,619
| – | – |
|
559
Stanley Black & Decker
SWK
$11.9B
| $745K | 0.02% |
8,481
+4,800
| +130% | +$422K |
|
560
Interactive Brokers
IBKR
$27.7B
| $743K | 0.02% |
+127,600
| New | +$743K |
|
|
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $735K | 0.02% |
79,900
| – | – |
|
|
OA
562
DELISTED
Orbital ATK, Inc.
OA
| $734K | 0.02% |
5,480
-760
| -12% | -$102K |
|
563
Dollar Tree
DLTR
$19.6B
| $731K | 0.02% |
13,420
| – | – |
|
564
Advance Auto Parts
AAP
$3.56B
| $729K | 0.02% |
5,400
-1,940
| -26% | -$262K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $729K | 0.02% |
+10,002
| New | +$729K |
|
566
Broadridge
BR
$29.6B
| $727K | 0.02% |
17,460
+9,900
| +131% | +$412K |
|
567
Dolby
DLB
$6.94B
| $726K | 0.02% |
16,800
+3,070
| +22% | +$133K |
|
|
SCG
568
DELISTED
Scana
SCG
| $722K | 0.02% |
+13,420
| New | +$722K |
|
569
Constellation Brands
STZ
$25.8B
| $719K | 0.02% |
8,164
-15,300
| -65% | -$1.35M |
|
570
Coty
COTY
$3.72B
| $718K | 0.02% |
+41,900
| New | +$718K |
|
|
RAI
571
DELISTED
Reynolds American Inc
RAI
| $715K | 0.02% |
23,684
-7,600
| -24% | -$229K |
|
572
Central Garden & Pet Class A
CENTA
$2.12B
| $706K | 0.02% |
95,876
-311,108
| -76% | -$2.29M |
|
573
Dollar General
DG
$23.1B
| $706K | 0.02% |
12,300
+2,400
| +24% | +$138K |
|
|
WNR
574
DELISTED
Western Refining Inc
WNR
| $706K | 0.02% |
18,800
-300
| -2% | -$11.3K |
|
575
ManpowerGroup
MAN
$1.79B
| $704K | 0.02% |
8,300
| – | – |
|