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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$17.1B
| $528K | 0.02% |
4,455
| – | – |
|
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $527K | 0.02% |
7,900
-15,400
| -66% | -$1.03M |
|
653
Jack Henry & Associates
JKHY
$11.8B
| $523K | 0.02% |
8,800
| – | – |
|
|
SEP
654
DELISTED
Spectra Engy Parters Lp
SEP
| $523K | 0.02% |
+9,800
| New | +$523K |
|
655
Weyerhaeuser
WY
$18.9B
| $520K | 0.02% |
15,703
-7,700
| -33% | -$255K |
|
656
Hanover Insurance
THG
$6.35B
| $518K | 0.02% |
8,200
-16,500
| -67% | -$1.04M |
|
657
Ecolab
ECL
$77.6B
| $510K | 0.02% |
4,584
| – | – |
|
658
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $509K | 0.02% |
11,400
-16,300
| -59% | -$728K |
|
659
World Kinect Corp
WKC
$1.48B
| $507K | 0.02% |
10,300
| – | – |
|
|
JAH
660
DELISTED
JARDEN CORPORATION
JAH
| $507K | 0.02% |
12,825
+7,350
| +134% | +$291K |
|
|
OCR
661
DELISTED
OMNICARE INC
OCR
| $506K | 0.02% |
7,600
-9,200
| -55% | -$613K |
|
662
A.O. Smith
AOS
$10.3B
| $501K | 0.02% |
20,200
-3,400
| -14% | -$84.3K |
|
663
Equity Residential
EQR
$25.5B
| $495K | 0.01% |
7,857
-7,200
| -48% | -$454K |
|
|
SHPG
664
DELISTED
Shire pic
SHPG
| $495K | 0.01% |
+2,100
| New | +$495K |
|
665
CarMax
KMX
$9.11B
| $494K | 0.01% |
9,500
| – | – |
|
666
IAC Inc
IAC
$2.98B
| $492K | 0.01% |
+39,727
| New | +$492K |
|
667
VSE Corp
VSEC
$3.44B
| $492K | 0.01% |
14,000
-1,800
| -11% | -$63.3K |
|
668
Eversource Energy
ES
$23.6B
| $490K | 0.01% |
10,364
-3,900
| -27% | -$184K |
|
669
Amphenol
APH
$135B
| $488K | 0.01% |
40,544
+12,000
| +42% | +$144K |
|
670
Kimco Realty
KIM
$15.4B
| $487K | 0.01% |
21,177
-9,000
| -30% | -$207K |
|
671
KLA
KLAC
$119B
| $486K | 0.01% |
6,687
-8,500
| -56% | -$618K |
|
672
Reinsurance Group of America
RGA
$12.8B
| $485K | 0.01% |
6,143
+300
| +5% | +$23.7K |
|
673
CME Group
CME
$94.4B
| $484K | 0.01% |
6,815
-4,700
| -41% | -$334K |
|
674
Crown Castle
CCI
$41.9B
| $483K | 0.01% |
+6,500
| New | +$483K |
|
675
CVR Partners
UAN
$930M
| $482K | 0.01% |
+2,579
| New | +$482K |
|