B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.81B
(+5.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,062
New
142
Increased
321
Reduced
309
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 | |
|---|---|---|---|---|---|---|
951
MRC Global
MRC
$1.25B
| – | – |
-35,200
| Closed | -$949K |
|
952
Manitowoc
MTW
$351M
| – | – |
-17,200
| Closed | -$541K |
|
953
ODP
ODP
$637M
| – | – |
-13,600
| Closed | -$56K |
|
954
OGE Energy
OGE
$8.92B
| – | – |
-8,948
| Closed | -$329K |
|
955
Oshkosh
OSK
$8.77B
| – | – |
-9,800
| Closed | -$577K |
|
956
PENN Entertainment
PENN
$2.86B
| – | – |
-27,700
| Closed | -$341K |
|
957
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,082
| Closed | -$223K |
|
958
ProAssurance
PRA
$1.22B
| – | – |
-8,200
| Closed | -$365K |
|
959
Raymond James Financial
RJF
$33.2B
| – | – |
-5,600
| Closed | -$313K |
|
960
Saic
SAIC
$5.35B
| – | – |
-8,856
| Closed | -$331K |
|
961
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-8,200
| Closed | -$502K |
|
962
Synopsys
SNPS
$110B
| – | – |
-12,000
| Closed | -$461K |
|
963
Synovus
SNV
$7.14B
| – | – |
-28,000
| Closed | -$95K |
|
964
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
965
Sunoco
SUN
$7.05B
| – | – |
-10,200
| Closed | -$359K |
|
966
Taylor Morrison
TMHC
$6.67B
| – | – |
-28,600
| Closed | -$672K |
|
967
Universal Corp
UVV
$1.37B
| – | – |
-3,900
| Closed | -$218K |
|
968
Viavi Solutions
VIAV
$2.57B
| – | – |
-32,200
| Closed | -$451K |
|
969
Valley National Bancorp
VLY
$5.88B
| – | – |
-48,746
| Closed | -$507K |
|
970
Voya Financial
VOYA
$7.28B
| – | – |
-11,500
| Closed | -$417K |
|
971
WaFd
WAFD
$2.47B
| – | – |
-20,295
| Closed | -$473K |
|
972
Williams Companies
WMB
$70.5B
| – | – |
-5,681
| Closed | -$231K |
|
973
White Mountains Insurance
WTM
$4.56B
| – | – |
-407
| Closed | -$244K |
|
974
Essential Utilities
WTRG
$10.8B
| – | – |
-8,175
| Closed | -$205K |
|
|
WW
975
DELISTED
WW International
WW
| – | – |
-23,100
| Closed | -$474K |
|