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 |
Apple
AAPL
|
$35.9M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$8.42M |
| 3 |
Allegion
ALLE
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$6.49M |
| 5 |
Knowles
KN
|
$6.23M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.36M |
| 2 |
Bank of America
BAC
|
$6.03M |
| 3 |
Chemed
CHE
|
$5.88M |
| 4 |
JPMorgan Chase
JPM
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$4.98M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.82% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 8.55% |