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 | |
|---|---|---|---|---|---|---|
|
NTI
776
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $329K | 0.01% |
12,315
| – | – |
|
|
ADT
777
DELISTED
ADT CORP
ADT
| $327K | 0.01% |
9,350
| – | – |
|
778
Assured Guaranty
AGO
$3.91B
| $326K | 0.01% |
13,300
-17,800
| -57% | -$436K |
|
|
COL
779
DELISTED
Rockwell Collins
COL
| $322K | 0.01% |
4,125
+1,400
| +51% | +$109K |
|
780
DNOW Inc
DNOW
$1.67B
| $319K | 0.01% |
+8,802
| New | +$319K |
|
781
Sherwin-Williams
SHW
$92.9B
| $319K | 0.01% |
4,620
-3,150
| -41% | -$218K |
|
782
East-West Bancorp
EWBC
$14.8B
| $318K | 0.01% |
9,100
| – | – |
|
783
Sysco
SYY
$39.4B
| $318K | 0.01% |
8,500
-5,900
| -41% | -$221K |
|
|
TOO
784
DELISTED
Teekay Offshore Partners L.P.
TOO
| $317K | 0.01% |
8,790
-4,300
| -33% | -$155K |
|
785
CACI
CACI
$10.4B
| $316K | 0.01% |
4,500
+900
| +25% | +$63.2K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$995M
| $316K | 0.01% |
13,117
| – | – |
|
787
Alliant Energy
LNT
$16.6B
| $316K | 0.01% |
10,400
| – | – |
|
788
Sempra
SRE
$52.9B
| $315K | 0.01% |
6,008
-15,200
| -72% | -$797K |
|
789
PG&E
PCG
$33.2B
| $314K | 0.01% |
6,535
-21,900
| -77% | -$1.05M |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $311K | 0.01% |
+4,100
| New | +$311K |
|
791
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $311K | 0.01% |
7,450
+150
| +2% | +$6.26K |
|
792
Deluxe
DLX
$876M
| $310K | 0.01% |
5,300
-700
| -12% | -$40.9K |
|
793
Henry Schein
HSIC
$8.42B
| $307K | 0.01% |
6,605
| – | – |
|
794
Unisys
UIS
$277M
| $307K | 0.01% |
12,400
+600
| +5% | +$14.9K |
|
|
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $307K | 0.01% |
7,400
-2,100
| -22% | -$87.1K |
|
796
iShares MSCI Japan ETF
EWJ
$15.5B
| $305K | 0.01% |
6,325
-1,750
| -22% | -$84.4K |
|
797
Fulton Financial
FULT
$3.53B
| $304K | 0.01% |
+24,500
| New | +$304K |
|
798
AGCO
AGCO
$8.28B
| $303K | 0.01% |
5,398
-5,100
| -49% | -$286K |
|
799
SLR Investment Corp
SLRC
$911M
| $302K | 0.01% |
+14,200
| New | +$302K |
|
800
Groupon
GRPN
$971M
| $301K | 0.01% |
+2,270
| New | +$301K |
|