B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
+$157M
(+5.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,062
New
142
Increased
318
Reduced
313
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $3.41M | 0.1% |
37,631
+6,000
| +19% | +$543K |
|
|
ARG
177
DELISTED
AIRGAS INC
ARG
| $3.4M | 0.1% |
31,255
| – | – |
|
178
Valero Energy
VLO
$48.7B
| $3.39M | 0.1% |
67,621
+1,500
| +2% | +$75.2K |
|
179
Western Digital
WDC
$31.9B
| $3.39M | 0.1% |
48,532
-3,969
| -8% | -$277K |
|
180
Blackrock
BLK
$170B
| $3.38M | 0.1% |
10,560
+990
| +10% | +$316K |
|
181
General Dynamics
GD
$86.8B
| $3.36M | 0.1% |
28,791
+4,740
| +20% | +$553K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $3.34M | 0.1% |
116,348
+4,800
| +4% | +$138K |
|
183
Chubb
CB
$111B
| $3.33M | 0.1% |
32,150
+10
| +0% | +$1.04K |
|
184
Cigna
CI
$81.5B
| $3.3M | 0.1% |
35,851
+9,000
| +34% | +$828K |
|
185
Myriad Genetics
MYGN
$615M
| $3.3M | 0.1% |
84,700
+54,200
| +178% | +$2.11M |
|
186
Nabors Industries
NBR
$560M
| $3.29M | 0.1% |
2,243
+740
| +49% | +$1.09M |
|
187
Ingredion
INGR
$8.24B
| $3.29M | 0.1% |
43,771
+9,900
| +29% | +$743K |
|
188
PPG Industries
PPG
$24.8B
| $3.25M | 0.1% |
30,926
-2,580
| -8% | -$271K |
|
189
Danaher
DHR
$143B
| $3.25M | 0.1% |
61,370
-5,654
| -8% | -$299K |
|
190
Tyson Foods
TSN
$20B
| $3.24M | 0.1% |
86,421
+10,800
| +14% | +$405K |
|
191
Bank of New York Mellon
BK
$73.1B
| $3.24M | 0.1% |
86,452
+16,700
| +24% | +$626K |
|
192
HF Sinclair
DINO
$9.56B
| $3.24M | 0.1% |
74,064
+15,800
| +27% | +$690K |
|
|
HES
193
DELISTED
Hess
HES
| $3.23M | 0.1% |
32,679
+20,100
| +160% | +$1.99M |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22M | 0.1% |
161,395
-33,719
| -17% | -$673K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.2M | 0.1% |
90,888
+26,900
| +42% | +$946K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 0.1% |
74,840
| – | – |
|
197
Nike
NKE
$109B
| $3.17M | 0.1% |
81,728
-27,400
| -25% | -$1.06M |
|
198
McDonald's
MCD
$224B
| $3.16M | 0.09% |
31,405
-9,710
| -24% | -$978K |
|
199
Trane Technologies
TT
$92.1B
| $3.14M | 0.09% |
50,300
+28,200
| +128% | +$1.76M |
|
200
Navient
NAVI
$1.37B
| $3.1M | 0.09% |
+174,909
| New | +$3.1M |
|