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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $5.33M | 0.12% |
62,015
+3,900
| +7% | +$335K |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.33M | 0.12% |
127,480
+77,850
| +157% | +$3.25M |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 0.12% |
64,300
+31,300
| +95% | +$2.59M |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $5.32M | 0.12% |
+130,400
| New | +$5.32M |
|
105
McKesson
MCK
$85.4B
| $5.18M | 0.11% |
24,946
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $5.16M | 0.11% |
35,020
-5,630
| -14% | -$830K |
|
107
Southwest Airlines
LUV
$17.3B
| $5.15M | 0.11% |
121,749
| – | – |
|
108
MetLife
MET
$54.1B
| $5.12M | 0.11% |
94,625
+15,600
| +20% | +$844K |
|
|
CCC
109
DELISTED
Calgon Carbon Corp
CCC
| $5.12M | 0.11% |
+246,160
| New | +$5.12M |
|
110
Morgan Stanley
MS
$240B
| $5.09M | 0.11% |
131,093
-19,300
| -13% | -$749K |
|
111
US Bancorp
USB
$76B
| $5.08M | 0.11% |
113,099
-17,900
| -14% | -$805K |
|
112
Costco
COST
$418B
| $5.02M | 0.11% |
35,434
+20,060
| +130% | +$2.84M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $5M | 0.11% |
23,524
-2,140
| -8% | -$455K |
|
114
Southern Company
SO
$102B
| $4.99M | 0.11% |
101,607
+44,200
| +77% | +$2.17M |
|
115
Ford
F
$46.8B
| $4.95M | 0.11% |
319,075
| – | – |
|
|
XLS
116
DELISTED
EXELIS INC COM STK
XLS
| $4.92M | 0.11% |
280,800
| – | – |
|
|
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.9M | 0.11% |
80,618
| – | – |
|
|
CSC
118
DELISTED
Computer Sciences
CSC
| $4.87M | 0.11% |
77,216
+26,700
| +53% | +$1.68M |
|
119
Pitney Bowes
PBI
$2.09B
| $4.8M | 0.11% |
196,888
+44,100
| +29% | +$1.07M |
|
|
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.74M | 0.1% |
70,470
+65,600
| +1,347% | +$4.41M |
|
121
Western Union
WU
$2.8B
| $4.73M | 0.1% |
264,115
+17,400
| +7% | +$312K |
|
122
Abbott
ABT
$231B
| $4.72M | 0.1% |
104,926
-4,400
| -4% | -$198K |
|
123
PNC Financial Services
PNC
$81.7B
| $4.71M | 0.1% |
51,658
+2,000
| +4% | +$182K |
|
124
International Paper
IP
$26.2B
| $4.69M | 0.1% |
87,544
| – | – |
|
125
Eli Lilly
LLY
$657B
| $4.67M | 0.1% |
67,732
+19,500
| +40% | +$1.35M |
|