B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+5.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.33B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
299
Reduced
330
Closed
88
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.63M |
| 2 |
Chemed
CHE
|
$5.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.43M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.17M |
| 5 |
Integra LifeSciences
IART
|
$5.15M |
Top Sells
| 1 |
Openlane
KAR
|
$16M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
CF Industries
CF
|
$7.14M |
| 4 |
Darling Ingredients
DAR
|
$6.44M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.42M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perma-Pipe International
PPIH
$244M
| $2.23M | 0.1% |
195,472
| – | – |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $2.19M | 0.09% |
36,853
+14,000
| +61% | +$833K |
|
228
Central Garden & Pet Class A
CENTA
$2.15B
| $2.18M | 0.09% |
397,625
+117,000
| +42% | +$641K |
|
229
3M
MMM
$82.7B
| $2.17M | 0.09% |
21,776
-8,611
| -28% | -$860K |
|
230
PG&E
PCG
$33.2B
| $2.17M | 0.09% |
53,135
+25,400
| +92% | +$1.04M |
|
231
Valero Energy
VLO
$48.7B
| $2.17M | 0.09% |
63,621
-13,600
| -18% | -$465K |
|
|
PETM
232
DELISTED
PETSMART INC
PETM
| $2.17M | 0.09% |
28,400
-4,400
| -13% | -$336K |
|
233
Cleveland-Cliffs
CLF
$5.63B
| $2.17M | 0.09% |
105,606
+25,300
| +32% | +$519K |
|
234
Electronic Arts
EA
$42.2B
| $2.16M | 0.09% |
84,623
+42,900
| +103% | +$1.1M |
|
235
Southern Company
SO
$101B
| $2.15M | 0.09% |
52,307
+16,200
| +45% | +$667K |
|
236
Illinois Tool Works
ITW
$77.6B
| $2.15M | 0.09% |
28,215
-9,700
| -26% | -$740K |
|
237
Greif
GEF
$3.57B
| $2.15M | 0.09% |
43,801
-6,899
| -14% | -$338K |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $2.14M | 0.09% |
20,605
-660
| -3% | -$68.5K |
|
|
BTU
239
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.13M | 0.09% |
8,216
+2,067
| +34% | +$535K |
|
240
Lincoln National
LNC
$7.98B
| $2.11M | 0.09% |
50,302
+15,800
| +46% | +$663K |
|
241
LKQ Corp
LKQ
$8.33B
| $2.1M | 0.09% |
66,000
| – | – |
|
|
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.1M | 0.09% |
34,500
+886
| +3% | +$54K |
|
243
Occidental Petroleum
OXY
$45.2B
| $2.09M | 0.09% |
23,344
-313
| -1% | -$28.1K |
|
244
Allstate
ALL
$53.1B
| $2.09M | 0.09% |
41,360
-2,100
| -5% | -$106K |
|
245
VeriSign
VRSN
$26.2B
| $2.08M | 0.09% |
40,820
+27,800
| +214% | +$1.41M |
|
246
PPL Corp
PPL
$26.6B
| $2.05M | 0.09% |
72,581
+9,233
| +15% | +$261K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.09% |
24,400
-17,400
| -42% | -$1.45M |
|
|
STS
248
DELISTED
Supreme Industries Inc Class A
STS
| $2.03M | 0.09% |
317,706
-1
| -0% | -$6 |
|
|
WWAV
249
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.09% |
101,215
+88,465
| +694% | +$1.77M |
|
250
Hanover Insurance
THG
$6.35B
| $2.01M | 0.09% |
36,400
+14,900
| +69% | +$824K |
|