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 | 11.67% |
| 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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31.2B
| $427K | 0.01% |
3,444
-3,980
| -54% | -$493K |
|
702
Ventas
VTR
$30.9B
| $427K | 0.01% |
+5,833
| New | +$427K |
|
|
UNT
703
DELISTED
UNIT Corporation
UNT
| $427K | 0.01% |
+6,200
| New | +$427K |
|
|
FLG
704
Flagstar Financial, Inc.
FLG
$5.39B
| $426K | 0.01% |
8,880
| – | – |
|
705
SEI Investments
SEIC
$10.8B
| $423K | 0.01% |
12,900
-5,700
| -31% | -$187K |
|
706
Packaging Corp of America
PKG
$19.8B
| $422K | 0.01% |
5,900
-7,600
| -56% | -$544K |
|
707
AvalonBay Communities
AVB
$27.8B
| $420K | 0.01% |
2,954
-2,620
| -47% | -$373K |
|
|
MDSO
708
DELISTED
Medidata Solutions, Inc.
MDSO
| $420K | 0.01% |
9,800
| – | – |
|
709
Genuine Parts
GPC
$19.4B
| $419K | 0.01% |
4,770
| – | – |
|
710
Old Republic International
ORI
$10.1B
| $419K | 0.01% |
25,357
+11,900
| +88% | +$197K |
|
|
UPL
711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $419K | 0.01% |
+14,100
| New | +$419K |
|
712
Paychex
PAYX
$48.7B
| $415K | 0.01% |
9,977
| – | – |
|
|
LINE
713
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $414K | 0.01% |
+12,800
| New | +$414K |
|
|
URS
714
DELISTED
URS CORP
URS
| $413K | 0.01% |
9,000
-8,100
| -47% | -$372K |
|
715
SM Energy
SM
$3.09B
| $412K | 0.01% |
4,900
| – | – |
|
716
Newmont
NEM
$83.7B
| $411K | 0.01% |
16,154
| – | – |
|
717
Masco
MAS
$15.9B
| $409K | 0.01% |
20,961
-13,883
| -40% | -$271K |
|
718
National Fuel Gas
NFG
$7.82B
| $403K | 0.01% |
+5,148
| New | +$403K |
|
|
TWO
719
Two Harbors Investment
TWO
$1.08B
| $403K | 0.01% |
4,813
+900
| +23% | +$75.4K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $403K | 0.01% |
3,404
+1,260
| +59% | +$149K |
|
721
MDU Resources
MDU
$3.31B
| $400K | 0.01% |
+29,981
| New | +$400K |
|
722
Zions Bancorporation
ZION
$8.34B
| $399K | 0.01% |
13,526
-7,500
| -36% | -$221K |
|
723
IQVIA
IQV
$31.9B
| $398K | 0.01% |
7,462
| – | – |
|
|
IHS
724
DELISTED
IHS INC CL-A COM STK
IHS
| $395K | 0.01% |
+2,910
| New | +$395K |
|
725
FirstEnergy
FE
$25.1B
| $391K | 0.01% |
11,250
-26,300
| -70% | -$914K |
|