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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.5B
| $3.46M | 0.08% |
60,620
| – | – |
|
177
Bank of New York Mellon
BK
$74.5B
| $3.42M | 0.08% |
84,352
| – | – |
|
178
Cardinal Health
CAH
$35.5B
| $3.35M | 0.07% |
41,533
-9,000
| -18% | -$727K |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.35M | 0.07% |
162,100
| – | – |
|
180
Alcoa
AA
$8.33B
| $3.34M | 0.07% |
211,617
+82,500
| +64% | +$1.3M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.31M | 0.07% |
21,764
| – | – |
|
182
NVIDIA
NVDA
$4.24T
| $3.29M | 0.07% |
164,111
| – | – |
|
183
Alliance Resource Partners
ARLP
$2.96B
| $3.28M | 0.07% |
76,264
+49,274
| +183% | +$2.12M |
|
184
FedEx
FDX
$54.5B
| $3.28M | 0.07% |
18,866
| – | – |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $3.26M | 0.07% |
29,104
+11,770
| +68% | +$1.32M |
|
186
Cigna
CI
$80.3B
| $3.24M | 0.07% |
31,501
-4,350
| -12% | -$448K |
|
|
PGEM
187
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.19M | 0.07% |
228,022
-152,008
| -40% | -$2.13M |
|
188
Alaska Air
ALK
$7.24B
| $3.17M | 0.07% |
53,100
-30,500
| -36% | -$1.82M |
|
189
Danaher
DHR
$147B
| $3.16M | 0.07% |
36,848
-300
| -0.8% | -$25.7K |
|
190
Ingredion
INGR
$8.31B
| $3.15M | 0.07% |
37,171
-6,600
| -15% | -$560K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.07% |
37,665
-3,200
| -8% | -$264K |
|
192
Fiserv
FI
$75.1B
| $3.11M | 0.07% |
43,770
-20,000
| -31% | -$1.42M |
|
193
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.07% |
28,286
| – | – |
|
|
SP
194
DELISTED
SP Plus Corporation
SP
| $3.09M | 0.07% |
122,500
-259,147
| -68% | -$6.54M |
|
|
RGP
195
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.08M | 0.07% |
128,327
+96,600
| +304% | +$2.32M |
|
196
Mondelez International
MDLZ
$79.5B
| $3.06M | 0.07% |
84,346
-3,400
| -4% | -$124K |
|
|
WPZ
197
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.05M | 0.07% |
68,105
+41,500
| +156% | +$1.86M |
|
198
Expedia Group
EXPE
$26.6B
| $3.03M | 0.07% |
35,540
| – | – |
|
199
VF Corp
VFC
$5.91B
| $3.03M | 0.07% |
40,500
| – | – |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.07% |
71,600
+18,900
| +36% | +$792K |
|