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 | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.41B
| $2.98M | 0.07% |
93,283
+81,100
| +666% | +$2.59M |
|
202
O'Reilly Automotive
ORLY
$87.7B
| $2.98M | 0.07% |
15,457
| – | – |
|
|
HES
203
DELISTED
Hess
HES
| $2.97M | 0.07% |
40,279
+7,600
| +23% | +$561K |
|
204
Worthington Enterprises
WOR
$3.24B
| $2.92M | 0.06% |
96,870
| – | – |
|
205
Amazon
AMZN
$2.4T
| $2.91M | 0.06% |
9,387
+140
| +2% | +$43.4K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.9M | 0.06% |
46,197
+2,500
| +6% | +$157K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $2.88M | 0.06% |
26,613
-900
| -3% | -$97.4K |
|
|
AVP
208
DELISTED
Avon Products, Inc.
AVP
| $2.85M | 0.06% |
303,501
+167,600
| +123% | +$1.57M |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 0.06% |
74,840
| – | – |
|
210
Tronox
TROX
$655M
| $2.82M | 0.06% |
118,200
+43,200
| +58% | +$1.03M |
|
211
Edison International
EIX
$21.6B
| $2.79M | 0.06% |
42,554
-2,100
| -5% | -$137K |
|
212
HF Sinclair
DINO
$9.64B
| $2.78M | 0.06% |
74,064
| – | – |
|
213
Deere & Co
DE
$129B
| $2.76M | 0.06% |
31,231
| – | – |
|
214
Wabtec
WAB
$32.7B
| $2.76M | 0.06% |
31,750
| – | – |
|
215
Halliburton
HAL
$19.3B
| $2.74M | 0.06% |
69,738
| – | – |
|
216
iShares Russell 2000 ETF
IWM
$66.7B
| $2.74M | 0.06% |
22,900
+18,400
| +409% | +$2.2M |
|
|
DRC
217
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.73M | 0.06% |
+33,370
| New | +$2.73M |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.68M | 0.06% |
26,150
-8,550
| -25% | -$875K |
|
219
Aon
AON
$79.5B
| $2.65M | 0.06% |
27,952
| – | – |
|
220
Ball Corp
BALL
$14B
| $2.65M | 0.06% |
38,822
| – | – |
|
221
Clorox
CLX
$14.5B
| $2.64M | 0.06% |
25,370
+18,700
| +280% | +$1.95M |
|
222
Edwards Lifesciences
EW
$47.9B
| $2.64M | 0.06% |
20,740
+1,350
| +7% | +$172K |
|
223
Goodyear
GT
$2.41B
| $2.59M | 0.06% |
90,712
| – | – |
|
224
Columbus McKinnon
CMCO
$421M
| $2.58M | 0.06% |
92,100
-19,000
| -17% | -$533K |
|
225
Assurant
AIZ
$10.8B
| $2.57M | 0.06% |
37,548
| – | – |
|