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 | |
|---|---|---|---|---|---|---|
|
ATSG
626
DELISTED
Air Transport Services Group, Inc.
ATSG
| $586K | 0.02% |
70,000
| – | – |
|
627
Quest Diagnostics
DGX
$20.4B
| $584K | 0.02% |
9,944
+200
| +2% | +$11.7K |
|
628
Penske Automotive Group
PAG
$12.4B
| $584K | 0.02% |
11,800
| – | – |
|
|
NS
629
DELISTED
NuStar Energy L.P.
NS
| $583K | 0.02% |
9,400
-5,300
| -36% | -$329K |
|
630
Fidelity National Information Services
FIS
$36B
| $578K | 0.02% |
10,560
-20,600
| -66% | -$1.13M |
|
631
Waters Corp
WAT
$18.4B
| $577K | 0.02% |
5,520
| – | – |
|
632
Aecom
ACM
$16.8B
| $573K | 0.02% |
17,800
-61,000
| -77% | -$1.96M |
|
633
Hanesbrands
HBI
$2.28B
| $571K | 0.02% |
23,200
-10,800
| -32% | -$266K |
|
|
INFA
634
DELISTED
INFORMATICA CORP
INFA
| $570K | 0.02% |
+16,000
| New | +$570K |
|
635
Everest Group
EG
$14.2B
| $568K | 0.02% |
3,540
+1,420
| +67% | +$228K |
|
636
Johnson Controls International
JCI
$70.1B
| $568K | 0.02% |
10,865
-38,869
| -78% | -$2.03M |
|
637
NiSource
NI
$18.9B
| $557K | 0.02% |
36,065
| – | – |
|
638
Flowserve
FLS
$7.28B
| $554K | 0.02% |
7,451
| – | – |
|
|
CSS
639
DELISTED
CSS Industries, Inc.
CSS
| $551K | 0.02% |
20,900
-1,900
| -8% | -$50.1K |
|
|
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $551K | 0.02% |
6,796
-1,600
| -19% | -$130K |
|
|
EGL
641
DELISTED
Engility Holdings, Inc.
EGL
| $551K | 0.02% |
14,400
+2,200
| +18% | +$84.2K |
|
642
American Tower
AMT
$90.7B
| $549K | 0.02% |
+6,102
| New | +$549K |
|
643
Pool Corp
POOL
$12.5B
| $549K | 0.02% |
9,700
| – | – |
|
|
AHGP
644
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $549K | 0.02% |
8,470
+200
| +2% | +$13K |
|
|
CFN
645
DELISTED
CAREFUSION CORPORATION
CFN
| $547K | 0.02% |
12,338
-15,600
| -56% | -$692K |
|
|
SWN
646
DELISTED
Southwestern Energy Company
SWN
| $541K | 0.02% |
11,900
-11,100
| -48% | -$505K |
|
647
Quanta Services
PWR
$56B
| $537K | 0.02% |
15,537
-23,400
| -60% | -$809K |
|
648
Advanced Micro Devices
AMD
$246B
| $530K | 0.02% |
126,400
+45,900
| +57% | +$192K |
|
649
Xylem
XYL
$34.1B
| $530K | 0.02% |
13,556
-3,500
| -21% | -$137K |
|
650
Cincinnati Financial
CINF
$24B
| $529K | 0.02% |
11,020
-700
| -6% | -$33.6K |
|