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
Cap. Flow
+$65.4M
Cap. Flow %
2.33%
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
ALLE icon
Allegion
ALLE
$6.88M
3
KN icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
$7.64M
3
BAC icon
Bank of America
BAC
$6.03M
4
CHE icon
Chemed
CHE
$5.88M
5
JPM icon
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
RSG icon
126
Republic Services
RSG
$72.6B
$4.47M 0.13%
117,598
-8,900
-7% -$338K
BHI
127
DELISTED
Baker Hughes
BHI
$4.44M 0.13%
59,668
+23,500
+65% +$1.75M
LOW icon
128
Lowe's Companies
LOW
$146B
$4.44M 0.13%
92,424
-29,100
-24% -$1.4M
PNC icon
129
PNC Financial Services
PNC
$80.7B
$4.42M 0.13%
49,658
-6,900
-12% -$614K
IP icon
130
International Paper
IP
$25.4B
$4.42M 0.13%
93,741
-8,994
-9% -$424K
VRSN icon
131
VeriSign
VRSN
$25.6B
$4.39M 0.13%
90,020
+29,300
+48% +$1.43M
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.39M 0.13%
29,814
+7,440
+33% +$1.1M
MET icon
133
MetLife
MET
$53.6B
$4.39M 0.13%
88,666
-449
-0.5% -$22.2K
GLW icon
134
Corning
GLW
$59.4B
$4.36M 0.13%
198,741
+48,900
+33% +$1.07M
ABBV icon
135
AbbVie
ABBV
$374B
$4.26M 0.13%
75,526
-88,300
-54% -$4.98M
LUV icon
136
Southwest Airlines
LUV
$17B
$4.26M 0.13%
158,549
-1,000
-0.6% -$26.9K
KR icon
137
Kroger
KR
$45.1B
$4.26M 0.13%
172,246
+16,200
+10% +$400K
APA icon
138
APA Corp
APA
$8.11B
$4.24M 0.13%
42,167
+3,000
+8% +$302K
WOR icon
139
Worthington Enterprises
WOR
$3.2B
$4.23M 0.13%
159,232
-1,135
-0.7% -$30.1K
MS icon
140
Morgan Stanley
MS
$237B
$4.22M 0.13%
130,493
+16,100
+14% +$521K
MCK icon
141
McKesson
MCK
$85.9B
$4.14M 0.12%
22,256
+7,420
+50% +$1.38M
PRU icon
142
Prudential Financial
PRU
$37.8B
$4.14M 0.12%
46,662
-1,600
-3% -$142K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$4.1M 0.12%
48,214
-13,300
-22% -$1.13M
CVC
144
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.1M 0.12%
232,100
+90,200
+64% +$1.59M
USB icon
145
US Bancorp
USB
$75.5B
$4.04M 0.12%
93,199
-35,800
-28% -$1.55M
TXN icon
146
Texas Instruments
TXN
$178B
$4M 0.12%
83,769
+53,300
+175% +$2.55M
ALK icon
147
Alaska Air
ALK
$7.21B
$3.99M 0.12%
84,000
+400
+0.5% +$19K
GM icon
148
General Motors
GM
$55B
$3.95M 0.12%
108,688
-49,900
-31% -$1.81M
RYN icon
149
Rayonier
RYN
$3.97B
$3.89M 0.12%
+115,039
New +$3.89M
TRV icon
150
Travelers Companies
TRV
$62.3B
$3.88M 0.12%
41,225
+400
+1% +$37.6K
4 5
6
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