B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
171
Reduced
188
Closed
60
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.54M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.32M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$5.12M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.43M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$14.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.34M |
| 5 |
Iron Mountain
IRM
|
$6.71M |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $6.95M | 0.15% | 135,330 +49,300 | +57% | +$2.53M |
|
77
NOV
NOV
$4.94B
| $6.83M | 0.15% | 104,213 +21,900 | +27% | +$1.44M |
|
78
American Express
AXP
$231B
| $6.7M | 0.15% | 72,037 -11,700 | -14% | -$1.09M |
|
|
BGG
79
DELISTED
Briggs & Stratton Corp.
BGG
| $6.59M | 0.15% | 322,568 | – | – |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $6.53M | 0.14% | 219,695 +40,600 | +23% | +$1.21M |
|
|
ORIG
81
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.5M | 0.14% | 700,336 -170,071 | -20% | -$1.58M |
|
|
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.5M | 0.14% | 135,715 +94,200 | +227% | +$4.51M |
|
83
Visa
V
$683B
| $6.5M | 0.14% | 24,778 +4,460 | +22% | +$1.17M |
|
84
Energy Transfer Partners
ET
$60.8B
| $6.45M | 0.14% | 112,440 +67,100 | +148% | +$3.85M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.39M | 0.14% | 64,488 +43,000 | +200% | +$4.26M |
|
86
Nike
NKE
$114B
| $6.31M | 0.14% | 65,664 +13,600 | +26% | +$1.31M |
|
87
Boeing
BA
$177B
| $6.23M | 0.14% | 47,938 -12,530 | -21% | -$1.63M |
|
88
Biogen
BIIB
$19.4B
| $6.17M | 0.14% | 18,176 -580 | -3% | -$197K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 0.13% | 102,879 +25,100 | +32% | +$1.48M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.89M | 0.13% | 67,914 +9,400 | +16% | +$815K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 0.13% | 68,426 -14,800 | -18% | -$1.25M |
|
92
TJX Companies
TJX
$152B
| $5.79M | 0.13% | 84,366 -16,800 | -17% | -$1.15M |
|
93
Corning
GLW
$57.4B
| $5.78M | 0.13% | 252,141 +53,400 | +27% | +$1.22M |
|
94
Honeywell
HON
$139B
| $5.74M | 0.13% | 57,417 | – | – |
|
95
Delta Air Lines
DAL
$40.3B
| $5.74M | 0.13% | 116,597 -27,604 | -19% | -$1.36M |
|
|
96
Iron Mountain
IRM
$27.3B
| $5.72M | 0.13% | 147,819 -173,441 | -54% | -$6.71M |
|
97
Knowles
KN
$1.83B
| $5.63M | 0.12% | 238,900 +35,000 | +17% | +$824K |
|
|
CBPX
98
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.57M | 0.12% | 314,187 -141,046 | -31% | -$2.5M |
|
|
QLTY
99
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.44M | 0.12% | 510,846 -231,468 | -31% | -$2.46M |
|
100
RTX Corp
RTX
$212B
| $5.42M | 0.12% | 47,092 +5,680 | +14% | +$653K |
|