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 | |
|---|---|---|---|---|---|---|
|
SMRT
801
DELISTED
Stein Mart Inc
SMRT
| $301K | 0.01% |
21,700
-3,000
| -12% | -$41.6K |
|
802
Arch Capital
ACGL
$34.1B
| $299K | 0.01% |
15,600
-15,000
| -49% | -$288K |
|
803
Robert Half
RHI
$3.77B
| $299K | 0.01% |
6,261
| – | – |
|
804
ResMed
RMD
$40.6B
| $299K | 0.01% |
5,900
| – | – |
|
805
C.H. Robinson
CHRW
$14.9B
| $298K | 0.01% |
+4,674
| New | +$298K |
|
|
MWIV
806
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $298K | 0.01% |
2,100
| – | – |
|
807
MKS Inc. Common Stock
MKSI
$7.02B
| $297K | 0.01% |
9,500
-500
| -5% | -$15.6K |
|
808
Royal Gold
RGLD
$12.2B
| $297K | 0.01% |
+3,900
| New | +$297K |
|
809
AGNC Investment
AGNC
$10.8B
| $295K | 0.01% |
12,600
-20,800
| -62% | -$487K |
|
810
Royal Caribbean
RCL
$95.7B
| $295K | 0.01% |
5,300
| – | – |
|
811
Sanmina
SANM
$6.44B
| $292K | 0.01% |
12,800
-1,800
| -12% | -$41.1K |
|
812
Atmos Energy
ATO
$26.7B
| $291K | 0.01% |
5,448
| – | – |
|
813
Barrett Business Services
BBSI
$1.24B
| $291K | 0.01% |
24,800
-2,000
| -7% | -$23.5K |
|
814
Northern Trust
NTRS
$24.3B
| $290K | 0.01% |
4,520
-4,400
| -49% | -$282K |
|
815
Albemarle
ALB
$9.6B
| $286K | 0.01% |
+4,000
| New | +$286K |
|
816
Spok Holdings
SPOK
$359M
| $285K | 0.01% |
18,500
| – | – |
|
817
Kirby Corp
KEX
$4.97B
| $281K | 0.01% |
+2,400
| New | +$281K |
|
818
Veeva Systems
VEEV
$44.7B
| $280K | 0.01% |
+11,000
| New | +$280K |
|
819
Targa Resources
TRGP
$34.9B
| $279K | 0.01% |
+2,000
| New | +$279K |
|
820
Gartner
IT
$18.6B
| $275K | 0.01% |
+3,900
| New | +$275K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $274K | 0.01% |
2,170
+270
| +14% | +$34.1K |
|
|
HCC
822
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $272K | 0.01% |
5,566
| – | – |
|
823
Timken Company
TKR
$5.42B
| $271K | 0.01% |
5,588
| – | – |
|
824
Perrigo
PRGO
$3.12B
| $270K | 0.01% |
1,850
| – | – |
|
|
CXO
825
DELISTED
CONCHO RESOURCES INC.
CXO
| $270K | 0.01% |
+1,870
| New | +$270K |
|