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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $3.09M | 0.09% |
45,242
+22,100
| +95% | +$1.51M |
|
202
Energy Transfer Partners
ET
$59.7B
| $3.08M | 0.09% |
104,480
+19,800
| +23% | +$584K |
|
203
Entergy
ETR
$39.2B
| $3.01M | 0.09% |
73,418
-1,800
| -2% | -$73.9K |
|
204
Duke Energy
DUK
$93.8B
| $3.01M | 0.09% |
40,581
-35,700
| -47% | -$2.65M |
|
205
Celanese
CE
$5.34B
| $3.01M | 0.09% |
46,810
+24,300
| +108% | +$1.56M |
|
206
Amazon
AMZN
$2.48T
| $3M | 0.09% |
184,940
-118,400
| -39% | -$1.92M |
|
207
Huntsman Corp
HUN
$1.95B
| $2.99M | 0.09% |
106,520
-1,000
| -0.9% | -$28.1K |
|
208
Ameriprise Financial
AMP
$46.1B
| $2.99M | 0.09% |
24,928
-6,700
| -21% | -$804K |
|
209
NVIDIA
NVDA
$4.07T
| $2.99M | 0.09% |
6,448,440
+2,088,000
| +48% | +$968K |
|
210
BHP
BHP
$138B
| $2.98M | 0.09% |
51,463
| – | – |
|
211
NetApp
NTAP
$23.7B
| $2.95M | 0.09% |
80,867
+22,300
| +38% | +$814K |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $2.89M | 0.09% |
79,844
+16,400
| +26% | +$593K |
|
213
Genworth Financial
GNW
$3.52B
| $2.88M | 0.09% |
165,253
+69,400
| +72% | +$1.21M |
|
214
Abbott
ABT
$231B
| $2.86M | 0.09% |
70,026
-76,200
| -52% | -$3.12M |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | 0.09% |
34,000
-4,400
| -11% | -$370K |
|
216
American Airlines Group
AAL
$8.63B
| $2.85M | 0.09% |
66,400
+12,700
| +24% | +$546K |
|
217
Micron Technology
MU
$147B
| $2.85M | 0.09% |
86,550
+32,000
| +59% | +$1.05M |
|
218
Stryker
SYK
$150B
| $2.84M | 0.09% |
33,709
+2,700
| +9% | +$228K |
|
219
Lumen
LUMN
$4.87B
| $2.8M | 0.08% |
77,458
+32,400
| +72% | +$1.17M |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $2.8M | 0.08% |
45,881
+11,200
| +32% | +$683K |
|
|
JOY
221
DELISTED
Joy Global Inc
JOY
| $2.78M | 0.08% |
45,100
+36,200
| +407% | +$2.23M |
|
|
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.73M | 0.08% |
160,914
-17,723
| -10% | -$301K |
|
223
Humana
HUM
$37B
| $2.72M | 0.08% |
21,319
+300
| +1% | +$38.3K |
|
224
Adobe
ADBE
$148B
| $2.71M | 0.08% |
37,495
+25,200
| +205% | +$1.82M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.08% |
67,600
+8,900
| +15% | +$357K |
|