B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
-$173M
(-6.2%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
168
Reduced
195
Closed
60
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.54M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.32M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$5.12M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.43M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$14.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.34M |
| 5 |
Iron Mountain
IRM
|
$6.71M |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Argan
AGX
$2.92B
| $565K | 0.01% |
16,800
| – | – |
|
602
Conagra Brands
CAG
$9.23B
| $564K | 0.01% |
19,992
+4,883
| +32% | +$138K |
|
603
Weyerhaeuser
WY
$18.9B
| $564K | 0.01% |
15,703
| – | – |
|
604
News Corp Class A
NWSA
$16.6B
| $563K | 0.01% |
35,896
| – | – |
|
605
Vulcan Materials
VMC
$39B
| $563K | 0.01% |
8,563
-4,200
| -33% | -$276K |
|
606
Suncor Energy
SU
$48.5B
| $560K | 0.01% |
17,619
| – | – |
|
|
RAD
607
DELISTED
Rite Aid Corporation
RAD
| $560K | 0.01% |
3,725
| – | – |
|
608
SPX Corp
SPXC
$9.28B
| $556K | 0.01% |
25,692
| – | – |
|
609
Eversource Energy
ES
$23.6B
| $555K | 0.01% |
10,364
| – | – |
|
610
Trimble
TRMB
$19.2B
| $553K | 0.01% |
20,820
| – | – |
|
611
Deckers Outdoor
DECK
$17.9B
| $546K | 0.01% |
36,000
| – | – |
|
612
Amphenol
APH
$135B
| $545K | 0.01% |
40,544
| – | – |
|
613
EnerSys
ENS
$3.89B
| $543K | 0.01% |
8,805
-45,935
| -84% | -$2.83M |
|
|
BMS
614
DELISTED
Bemis
BMS
| $542K | 0.01% |
11,997
+3,100
| +35% | +$140K |
|
615
Gannett
GCI
$629M
| $541K | 0.01% |
+22,900
| New | +$541K |
|
616
Skywest
SKYW
$4.81B
| $538K | 0.01% |
40,500
| – | – |
|
617
Teleflex
TFX
$5.78B
| $537K | 0.01% |
4,681
| – | – |
|
618
Sonoco
SON
$4.56B
| $535K | 0.01% |
12,244
-63,000
| -84% | -$2.75M |
|
619
Eaton
ETN
$136B
| $532K | 0.01% |
7,829
| – | – |
|
620
Kimco Realty
KIM
$15.4B
| $532K | 0.01% |
21,177
| – | – |
|
|
ENDP
621
DELISTED
Endo International plc
ENDP
| $526K | 0.01% |
7,300
| – | – |
|
622
TripAdvisor
TRIP
$2.05B
| $521K | 0.01% |
6,980
| – | – |
|
623
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $519K | 0.01% |
10,700
-4,100
| -28% | -$199K |
|
624
SEI Investments
SEIC
$10.8B
| $517K | 0.01% |
12,900
| – | – |
|
625
Xylem
XYL
$34.2B
| $516K | 0.01% |
13,556
| – | – |
|