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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $4.62M | 0.1% |
33,531
-450
| -1% | -$61.9K |
|
127
Electronic Arts
EA
$43B
| $4.61M | 0.1% |
98,123
| – | – |
|
128
Texas Instruments
TXN
$184B
| $4.61M | 0.1% |
86,169
+2,400
| +3% | +$128K |
|
129
Haemonetics
HAE
$2.63B
| $4.56M | 0.1% |
121,929
-72,493
| -37% | -$2.71M |
|
130
Eastman Chemical
EMN
$8.08B
| $4.54M | 0.1% |
59,871
+1,600
| +3% | +$121K |
|
131
Ares Capital
ARCC
$15.8B
| $4.54M | 0.1% |
290,975
-185,360
| -39% | -$2.89M |
|
132
Emerson Electric
EMR
$74.3B
| $4.51M | 0.1% |
73,022
+4,900
| +7% | +$303K |
|
133
Capital One
COF
$145B
| $4.5M | 0.1% |
54,467
-14,300
| -21% | -$1.18M |
|
134
DuPont de Nemours
DD
$32.2B
| $4.48M | 0.1% |
98,276
+7,000
| +8% | +$319K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $4.47M | 0.1% |
73,430
| – | – |
|
|
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
| $4.44M | 0.1% |
77,900
+51,241
| +192% | +$2.92M |
|
137
Outfront Media
OUT
$3.12B
| $4.38M | 0.1% |
163,086
+63,086
| +63% | +$1.69M |
|
138
McDonald's
MCD
$224B
| $4.35M | 0.1% |
46,405
+6,000
| +15% | +$562K |
|
139
Xerox
XRX
$501M
| $4.32M | 0.1% |
311,682
+9,700
| +3% | +$134K |
|
140
Post Holdings
POST
$6.15B
| $4.21M | 0.09% |
100,464
-2,144
| -2% | -$89.8K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $4.14M | 0.09% |
46,645
-1,700
| -4% | -$151K |
|
142
Navient
NAVI
$1.36B
| $4.13M | 0.09% |
191,209
+25,000
| +15% | +$540K |
|
143
Kroger
KR
$44.9B
| $4.13M | 0.09% |
64,323
+12,100
| +23% | +$777K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.09% |
138,257
| – | – |
|
145
Macy's
M
$3.59B
| $4.1M | 0.09% |
62,413
| – | – |
|
146
Western Digital
WDC
$27.9B
| $4.06M | 0.09% |
36,683
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $4.04M | 0.09% |
15,676
+2,200
| +16% | +$566K |
|
148
Travelers Companies
TRV
$61.1B
| $4.01M | 0.09% |
37,925
+4,600
| +14% | +$487K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.09% |
79,463
+60,500
| +319% | +$3.06M |
|
150
General Motors
GM
$55.8B
| $3.96M | 0.09% |
113,436
-4,852
| -4% | -$169K |
|