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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.77B
| $465K | 0.01% |
6,136
| – | – |
|
652
Masco
MAS
$15.4B
| $464K | 0.01% |
20,961
| – | – |
|
653
Insight Enterprises
NSIT
$3.99B
| $461K | 0.01% |
17,800
| – | – |
|
654
Paychex
PAYX
$48.3B
| $461K | 0.01% |
9,977
| – | – |
|
655
Texas Roadhouse
TXRH
$11.2B
| $461K | 0.01% |
13,650
| – | – |
|
|
SAVE
656
DELISTED
Spirit Airlines, Inc.
SAVE
| $461K | 0.01% |
6,100
| – | – |
|
657
Packaging Corp of America
PKG
$19.3B
| $460K | 0.01% |
5,900
| – | – |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | 0.01% |
4,290
| – | – |
|
659
O-I Glass
OI
$1.99B
| $454K | 0.01% |
16,838
| – | – |
|
660
Air Lease Corp
AL
$7.11B
| $453K | 0.01% |
13,200
-22,400
| -63% | -$769K |
|
661
Ametek
AME
$43.3B
| $451K | 0.01% |
8,575
-6,900
| -45% | -$363K |
|
|
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $451K | 0.01% |
23,000
| – | – |
|
663
Trinity Industries
TRN
$2.28B
| $448K | 0.01% |
22,224
| – | – |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $446K | 0.01% |
3,404
| – | – |
|
665
Adtalem Global Education
ATGE
$4.9B
| $441K | 0.01% |
9,300
-14,500
| -61% | -$688K |
|
666
Quanta Services
PWR
$55.6B
| $441K | 0.01% |
15,537
| – | – |
|
667
Lazard
LAZ
$5.21B
| $440K | 0.01% |
8,800
| – | – |
|
668
Nasdaq
NDAQ
$54.4B
| $440K | 0.01% |
27,501
| – | – |
|
669
FirstEnergy
FE
$25B
| $439K | 0.01% |
11,250
| – | – |
|
670
IQVIA
IQV
$32.2B
| $439K | 0.01% |
7,462
| – | – |
|
671
Royal Caribbean
RCL
$93.8B
| $437K | 0.01% |
5,300
| – | – |
|
672
M&T Bank
MTB
$31.2B
| $433K | 0.01% |
3,444
| – | – |
|
673
J.M. Smucker
SJM
$11.8B
| $433K | 0.01% |
4,292
| – | – |
|
674
IAC Inc
IAC
$2.88B
| $432K | 0.01% |
39,727
| – | – |
|
675
Hologic
HOLX
$14.8B
| $431K | 0.01% |
16,100
-33,300
| -67% | -$891K |
|