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 | |
|---|---|---|---|---|---|---|
726
Realty Income
O
$54.2B
| $391K | 0.01% |
+9,082
| New | +$391K |
|
727
Williams-Sonoma
WSM
$24.7B
| $388K | 0.01% |
10,800
-6,000
| -36% | -$216K |
|
728
Skywest
SKYW
$4.81B
| $387K | 0.01% |
31,700
+17,200
| +119% | +$210K |
|
|
SAVE
729
DELISTED
Spirit Airlines, Inc.
SAVE
| $386K | 0.01% |
+6,100
| New | +$386K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $385K | 0.01% |
3,980
+1,500
| +60% | +$145K |
|
731
Allison Transmission
ALSN
$7.53B
| $383K | 0.01% |
+12,300
| New | +$383K |
|
732
SBA Communications
SBAC
$21.2B
| $383K | 0.01% |
+3,740
| New | +$383K |
|
733
W.R. Berkley
WRB
$27.3B
| $383K | 0.01% |
+27,942
| New | +$383K |
|
734
MBIA
MBI
$377M
| $381K | 0.01% |
+34,500
| New | +$381K |
|
735
TEGNA Inc
TGNA
$3.38B
| $381K | 0.01% |
23,288
-81,624
| -78% | -$1.34M |
|
736
Macerich
MAC
$4.74B
| $380K | 0.01% |
5,695
-4,400
| -44% | -$294K |
|
|
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
| $380K | 0.01% |
+6,050
| New | +$380K |
|
|
MRH
738
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $380K | 0.01% |
11,900
+600
| +5% | +$19.2K |
|
739
Northern Oil and Gas
NOG
$2.42B
| $379K | 0.01% |
2,328
| – | – |
|
740
Bankunited
BKU
$2.93B
| $375K | 0.01% |
+11,200
| New | +$375K |
|
|
RPXC
741
DELISTED
RPX Corporation
RPXC
| $371K | 0.01% |
20,900
-2,900
| -12% | -$51.5K |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $365K | 0.01% |
10,400
-7,700
| -43% | -$270K |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $364K | 0.01% |
5,600
| – | – |
|
|
BMS
744
DELISTED
Bemis
BMS
| $362K | 0.01% |
8,897
| – | – |
|
745
Hilton Worldwide
HLT
$64B
| $359K | 0.01% |
+5,133
| New | +$359K |
|
746
TE Connectivity
TEL
$61.7B
| $359K | 0.01% |
5,800
-11,000
| -65% | -$681K |
|
|
KWK
747
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $359K | 0.01% |
+134,600
| New | +$359K |
|
748
Crown Holdings
CCK
$11B
| $358K | 0.01% |
7,200
-70,072
| -91% | -$3.48M |
|
749
Zebra Technologies
ZBRA
$16B
| $358K | 0.01% |
4,350
-300
| -6% | -$24.7K |
|
|
SGY
750
DELISTED
Stone Energy
SGY
| $356K | 0.01% |
134
-16
| -11% | -$42.5K |
|