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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.09B
| $5.37M | 0.16% | 194,388 +6,300 | +3% | +$174K |
|
|
PGEM
102
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.31M | 0.16% | 526,170 +341,914 | +186% | +$3.45M |
|
|
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.31M | 0.16% | +344,904 | New | +$5.31M |
|
104
Electronic Arts
EA
$43B
| $5.31M | 0.16% | 147,923 +63,800 | +76% | +$2.29M |
|
|
CKP
105
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.26M | 0.16% | +375,960 | New | +$5.26M |
|
106
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 0.16% | 66,505 -25,000 | -27% | -$1.96M |
|
107
Assurant
AIZ
$10.9B
| $5.15M | 0.15% | 78,548 +16,300 | +26% | +$1.07M |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.13M | 0.15% | 88,474 +16,100 | +22% | +$933K |
|
109
Eastman Chemical
EMN
$8.08B
| $5.09M | 0.15% | 58,271 +4,800 | +9% | +$419K |
|
|
STRZA
110
DELISTED
Starz - Series A
STRZA
| $5.07M | 0.15% | 170,195 +53,100 | +45% | +$1.58M |
|
111
Iron Mountain
IRM
$27.3B
| $5.07M | 0.15% | +142,913 | New | +$5.07M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 0.15% | 73,430 | – | – |
|
113
American Vanguard Corp
AVD
$154M
| $5.02M | 0.15% | 379,400 +145,989 | +63% | +$1.93M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.15% | 71,626 -22,900 | -24% | -$1.59M |
|
115
Halliburton
HAL
$19.4B
| $4.95M | 0.15% | 69,738 +40,600 | +139% | +$2.88M |
|
116
Honeywell
HON
$139B
| $4.94M | 0.15% | 53,117 -19,400 | -27% | -$1.8M |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $4.88M | 0.15% | 150,715 +11,500 | +8% | +$372K |
|
118
Northrop Grumman
NOC
$84.5B
| $4.86M | 0.15% | 40,650 -1,590 | -4% | -$190K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.15% | 69,100 +29,700 | +75% | +$2.09M |
|
120
EOG Resources
EOG
$68.2B
| $4.85M | 0.15% | 41,500 +27,295 | +192% | +$3.19M |
|
121
eBay
EBAY
$41.4B
| $4.73M | 0.14% | 94,572 +74,900 | +381% | +$3.75M |
|
|
XLS
122
DELISTED
EXELIS INC COM STK
XLS
| $4.67M | 0.14% | 275,100 +19,200 | +8% | +$326K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $4.63M | 0.14% | 53,400 +3,200 | +6% | +$278K |
|
124
NOV
NOV
$4.94B
| $4.6M | 0.14% | 55,813 -4,600 | -8% | -$379K |
|
125
Booking.com
BKNG
$181B
| $4.56M | 0.14% | 3,790 -360 | -9% | -$433K |
|