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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.3B
| $631K | 0.02% |
5,900
| – | – |
|
|
GOLD
602
DELISTED
Randgold Resources Ltd
GOLD
| $630K | 0.02% |
7,557
| – | – |
|
603
Hologic
HOLX
$14.8B
| $629K | 0.02% |
24,800
+12,300
| +98% | +$312K |
|
|
RFP
604
DELISTED
Resolute Forest Products Inc.
RFP
| $629K | 0.02% |
37,466
| – | – |
|
605
Tapestry
TPR
$21.8B
| $623K | 0.02% |
18,213
+11,700
| +180% | +$400K |
|
606
Teradata
TDC
$2.01B
| $622K | 0.02% |
+15,484
| New | +$622K |
|
|
LPNT
607
DELISTED
LifePoint Health, Inc.
LPNT
| $621K | 0.02% |
+10,000
| New | +$621K |
|
608
Expedia Group
EXPE
$26.9B
| $617K | 0.02% |
7,840
-9,000
| -53% | -$708K |
|
|
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
| $615K | 0.02% |
4,290
+90
| +2% | +$12.9K |
|
610
O-I Glass
OI
$2B
| $614K | 0.02% |
17,738
-5,800
| -25% | -$201K |
|
|
CLD
611
DELISTED
Cloud Peak Energy Inc
CLD
| $613K | 0.02% |
33,255
| – | – |
|
612
Popular Inc
BPOP
$8.48B
| $612K | 0.02% |
17,900
+2,200
| +14% | +$75.2K |
|
613
Labcorp
LH
$23B
| $612K | 0.02% |
6,953
+478
| +7% | +$42.1K |
|
|
BYI
614
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $611K | 0.02% |
9,300
-9,100
| -49% | -$598K |
|
615
Clorox
CLX
$15.4B
| $610K | 0.02% |
6,670
-1,400
| -17% | -$128K |
|
|
TCP
616
DELISTED
TC Pipelines LP
TCP
| $610K | 0.02% |
11,800
+4,400
| +59% | +$227K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.02% |
9,900
-16,500
| -63% | -$1M |
|
618
PBF Energy
PBF
$3.29B
| $600K | 0.02% |
22,500
+4,500
| +25% | +$120K |
|
619
U-Haul Holding Co
UHAL
$10.9B
| $599K | 0.02% |
20,600
-10,800
| -34% | -$314K |
|
620
Compañía de Minas Buenaventura
BVN
$5.08B
| $592K | 0.02% |
50,100
| – | – |
|
621
Avis
CAR
$5.58B
| $591K | 0.02% |
+9,900
| New | +$591K |
|
622
SL Green Realty
SLG
$4.32B
| $590K | 0.02% |
5,568
-733
| -12% | -$77.7K |
|
623
Eaton
ETN
$136B
| $589K | 0.02% |
7,629
| – | – |
|
|
ICON
624
DELISTED
Iconix Brand Group, Inc.
ICON
| $588K | 0.02% |
1,370
-20
| -1% | -$8.58K |
|
|
HSP
625
DELISTED
HOSPIRA INC
HSP
| $588K | 0.02% |
11,441
+6,100
| +114% | +$314K |
|