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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $3.95M | 0.09% |
52,500
+10,100
| +24% | +$760K |
|
152
Micron Technology
MU
$133B
| $3.94M | 0.09% |
112,650
+26,100
| +30% | +$914K |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $3.93M | 0.09% |
40,063
+5,600
| +16% | +$549K |
|
154
Illinois Tool Works
ITW
$77.1B
| $3.88M | 0.09% |
40,915
-1,700
| -4% | -$161K |
|
155
Travel + Leisure Co
TNL
$4.11B
| $3.85M | 0.08% |
44,831
-1,900
| -4% | -$163K |
|
|
OKS
156
DELISTED
Oneok Partners LP
OKS
| $3.84M | 0.08% |
96,825
+54,100
| +127% | +$2.14M |
|
157
Exelon
EXC
$44.1B
| $3.78M | 0.08% |
101,952
+21,700
| +27% | +$805K |
|
158
Blackrock
BLK
$175B
| $3.78M | 0.08% |
10,560
| – | – |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $3.75M | 0.08% |
52,314
| – | – |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $3.75M | 0.08% |
48,049
-2,200
| -4% | -$172K |
|
161
News Corp Class B
NWS
$19.1B
| $3.74M | 0.08% |
247,800
+121,400
| +96% | +$1.83M |
|
|
EEP
162
DELISTED
Enbridge Energy Partners
EEP
| $3.72M | 0.08% |
93,275
+66,700
| +251% | +$2.66M |
|
163
Ameriprise Financial
AMP
$48.5B
| $3.71M | 0.08% |
28,018
| – | – |
|
|
OMN
164
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.7M | 0.08% |
454,801
-166,920
| -27% | -$1.36M |
|
165
Best Buy
BBY
$15.6B
| $3.68M | 0.08% |
94,500
+53,300
| +129% | +$2.08M |
|
166
United Parcel Service
UPS
$74.1B
| $3.68M | 0.08% |
33,115
+19,300
| +140% | +$2.15M |
|
167
Marathon Petroleum
MPC
$54.6B
| $3.62M | 0.08% |
40,155
+5,100
| +15% | +$460K |
|
168
Booking.com
BKNG
$181B
| $3.6M | 0.08% |
3,160
-590
| -16% | -$673K |
|
|
ARG
169
DELISTED
AIRGAS INC
ARG
| $3.58M | 0.08% |
31,095
| – | – |
|
170
Kimberly-Clark
KMB
$42.8B
| $3.58M | 0.08% |
30,974
| – | – |
|
171
PPG Industries
PPG
$25.1B
| $3.57M | 0.08% |
15,463
| – | – |
|
172
American Electric Power
AEP
$59.4B
| $3.56M | 0.08% |
58,658
-2,900
| -5% | -$176K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.08% |
46,463
-5,000
| -10% | -$381K |
|
174
Chubb
CB
$110B
| $3.52M | 0.08% |
30,650
| – | – |
|
175
Valero Energy
VLO
$47.2B
| $3.5M | 0.08% |
70,621
| – | – |
|