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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11.2B
| $355K | 0.01% |
13,650
| – | – |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $355K | 0.01% |
9,300
| – | – |
|
753
Nasdaq
NDAQ
$53.6B
| $354K | 0.01% |
27,501
-27,600
| -50% | -$355K |
|
754
Insight Enterprises
NSIT
$4.02B
| $354K | 0.01% |
11,500
-700
| -6% | -$21.5K |
|
755
Herc Holdings
HRI
$4.6B
| $353K | 0.01% |
4,200
+367
| +10% | +$30.8K |
|
756
Annaly Capital Management
NLY
$14.2B
| $352K | 0.01% |
7,690
-8,425
| -52% | -$386K |
|
757
Conagra Brands
CAG
$9.23B
| $349K | 0.01% |
15,109
+3,469
| +30% | +$80.1K |
|
758
Hasbro
HAS
$11.2B
| $349K | 0.01% |
6,578
| – | – |
|
759
W&T Offshore
WTI
$261M
| $349K | 0.01% |
21,330
| – | – |
|
760
Fidelity National Financial
FNF
$16.5B
| $347K | 0.01% |
18,540
| – | – |
|
761
Ampco-Pittsburgh
AP
$55.9M
| $344K | 0.01% |
15,000
-2,100
| -12% | -$48.2K |
|
762
Domino's
DPZ
$15.7B
| $344K | 0.01% |
4,700
-100
| -2% | -$7.32K |
|
|
EQC
763
DELISTED
Equity Commonwealth
EQC
| $344K | 0.01% |
13,067
| – | – |
|
|
S
764
DELISTED
Sprint Corporation
S
| $344K | 0.01% |
40,379
-26,000
| -39% | -$222K |
|
|
TIF
765
DELISTED
Tiffany & Co.
TIF
| $342K | 0.01% |
3,413
| – | – |
|
|
ESND
766
DELISTED
Essendant Inc.
ESND
| $340K | 0.01% |
8,200
| – | – |
|
|
CAM
767
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $340K | 0.01% |
5,023
-4,000
| -44% | -$271K |
|
768
GATX Corp
GATX
$5.97B
| $335K | 0.01% |
5,000
| – | – |
|
769
Public Storage
PSA
$52.2B
| $334K | 0.01% |
1,950
-480
| -20% | -$82.2K |
|
770
Workday
WDAY
$61.7B
| $332K | 0.01% |
+3,700
| New | +$332K |
|
771
TechnipFMC
FTI
$16B
| $331K | 0.01% |
+7,274
| New | +$331K |
|
772
Cboe Global Markets
CBOE
$24.3B
| $330K | 0.01% |
6,700
-6,400
| -49% | -$315K |
|
773
Extra Space Storage
EXR
$31.3B
| $330K | 0.01% |
+6,200
| New | +$330K |
|
774
Leggett & Platt
LEG
$1.35B
| $330K | 0.01% |
9,641
-1,100
| -10% | -$37.7K |
|
775
Hallador Energy
HNRG
$733M
| $329K | 0.01% |
34,620
| – | – |
|