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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $692K | 0.02% |
13,497
-43,000
| -76% | -$2.2M |
|
|
CCLP
577
DELISTED
CSI Compressco LP
CCLP
| $689K | 0.02% |
+25,208
| New | +$689K |
|
|
APOL
578
DELISTED
Apollo Education Group Inc Class A
APOL
| $688K | 0.02% |
22,000
-9,200
| -29% | -$288K |
|
579
Skyworks Solutions
SWKS
$11.2B
| $686K | 0.02% |
+14,600
| New | +$686K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $686K | 0.02% |
21,828
-17,400
| -44% | -$547K |
|
|
PLL
581
DELISTED
PALL CORP
PLL
| $676K | 0.02% |
7,922
+1,400
| +21% | +$119K |
|
582
Vishay Intertechnology
VSH
$2.09B
| $675K | 0.02% |
43,600
+11,900
| +38% | +$184K |
|
583
Capri Holdings
CPRI
$2.44B
| $674K | 0.02% |
7,600
+1,000
| +15% | +$88.7K |
|
|
SLH
584
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $672K | 0.02% |
10,000
+2,900
| +41% | +$195K |
|
585
Edgewell Personal Care
EPC
$1.05B
| $671K | 0.02% |
7,420
+2,901
| +64% | +$262K |
|
|
NKA
586
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $669K | 0.02% |
+43,500
| New | +$669K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $666K | 0.02% |
+19,700
| New | +$666K |
|
588
American Water Works
AWK
$27.3B
| $665K | 0.02% |
13,450
| – | – |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $662K | 0.02% |
6,163
+1,120
| +22% | +$120K |
|
590
CDW
CDW
$22B
| $660K | 0.02% |
20,700
+300
| +1% | +$9.57K |
|
591
WESCO International
WCC
$10.6B
| $656K | 0.02% |
7,600
| – | – |
|
592
Aptiv
APTV
$17.9B
| $653K | 0.02% |
9,500
-8,800
| -48% | -$605K |
|
|
HA
593
DELISTED
Hawaiian Holdings, Inc.
HA
| $651K | 0.02% |
47,500
-200
| -0.4% | -$2.74K |
|
594
W.W. Grainger
GWW
$47.7B
| $647K | 0.02% |
+2,546
| New | +$647K |
|
595
John Wiley & Sons Class A
WLY
$2.21B
| $642K | 0.02% |
10,600
+4,600
| +77% | +$279K |
|
|
MCEP
596
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $641K | 0.02% |
1,381
+229
| +20% | +$106K |
|
|
MFA
597
MFA Financial
MFA
$1.06B
| $640K | 0.02% |
19,475
-14,400
| -43% | -$473K |
|
598
NextEra Energy, Inc.
NEE
$144B
| $639K | 0.02% |
24,952
-40,520
| -62% | -$1.04M |
|
|
BKW
599
DELISTED
BURGER KING WORLDWIDE
BKW
| $632K | 0.02% |
+23,200
| New | +$632K |
|
600
Cintas
CTAS
$81.7B
| $631K | 0.02% |
39,708
+20,400
| +106% | +$324K |
|