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 |
TAM
TAMINCO CORP COM
TAM
|
$8.42M |
| 2 |
Allegion
ALLE
|
$6.88M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Bank of America
BAC
|
$6.03M |
| 4 |
Chemed
CHE
|
$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.53B
| $3.85M | 0.12% |
87,644
| – | – |
|
152
Fiserv
FI
$74.3B
| $3.85M | 0.12% |
127,540
+14,000
| +12% | +$422K |
|
153
Walmart
WMT
$793B
| $3.85M | 0.12% |
153,645
-33,300
| -18% | -$833K |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| $3.83M | 0.11% |
65,325
+24,000
| +58% | +$1.41M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $3.78M | 0.11% |
46,645
+15,700
| +51% | +$1.27M |
|
|
MPO
156
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.78M | 0.11% |
52,207
| – | – |
|
157
Xerox
XRX
$478M
| $3.76M | 0.11% |
114,602
+16,356
| +17% | +$536K |
|
|
FRGI
158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.74M | 0.11% |
80,618
| – | – |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $3.7M | 0.11% |
21,834
+12,148
| +125% | +$2.06M |
|
160
Cooper-Standard Automotive
CPS
$671M
| $3.64M | 0.11% |
55,070
+1,371
| +3% | +$90.7K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $3.64M | 0.11% |
138,257
-18,500
| -12% | -$487K |
|
162
Southern Company
SO
$101B
| $3.64M | 0.11% |
80,207
+53,600
| +201% | +$2.43M |
|
163
Plains All American Pipeline
PAA
$12.3B
| $3.6M | 0.11% |
59,930
-5,300
| -8% | -$318K |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $3.6M | 0.11% |
34,463
-5,990
| -15% | -$626K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.11% |
73,779
+50,100
| +212% | +$2.43M |
|
166
TotalEnergies
TTE
$135B
| $3.57M | 0.11% |
49,490
| – | – |
|
167
Emerson Electric
EMR
$72.9B
| $3.57M | 0.11% |
53,822
+9,500
| +21% | +$630K |
|
168
Cardinal Health
CAH
$36B
| $3.55M | 0.11% |
51,733
+6,600
| +15% | +$453K |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $3.53M | 0.11% |
60,183
-4,300
| -7% | -$252K |
|
170
Macy's
M
$4.36B
| $3.49M | 0.1% |
60,213
-5,100
| -8% | -$296K |
|
|
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.47M | 0.1% |
48,215
+7,000
| +17% | +$503K |
|
172
Pilgrim's Pride
PPC
$10.3B
| $3.47M | 0.1% |
+126,700
| New | +$3.47M |
|
173
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.1% |
32,306
-6,508
| -17% | -$694K |
|
174
American Electric Power
AEP
$58.8B
| $3.43M | 0.1% |
61,558
+16,900
| +38% | +$942K |
|
175
Travel + Leisure Co
TNL
$4.06B
| $3.42M | 0.1% |
99,965
+33,225
| +50% | +$1.14M |
|