B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
263
Reduced
168
Closed
62
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$8.77M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.69M |
| 3 |
3M
MMM
|
$8.24M |
| 4 |
The GEO Group
GEO
|
$8.17M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.79M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 2 |
CONMED
CNMD
|
$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.62M |
| 4 |
Integra LifeSciences
IART
|
$6.02M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$5.78M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.4B
| $2.37M | 0.07% |
90,712
| – | – |
|
227
Humana
HUM
$37.5B
| $2.37M | 0.07% |
21,019
+1,020
| +5% | +$115K |
|
228
Bunge Global
BG
$16.3B
| $2.35M | 0.07% |
29,585
+7,200
| +32% | +$572K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $2.35M | 0.07% |
36,168
-29,100
| -45% | -$1.89M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.07% |
58,700
+33,900
| +137% | +$1.35M |
|
|
PGEM
231
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.33M | 0.07% |
+184,256
| New | +$2.33M |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $2.32M | 0.07% |
30,945
| – | – |
|
|
NGLS
233
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.32M | 0.07% |
41,215
+23,600
| +134% | +$1.33M |
|
234
IDEX
IEX
$12.1B
| $2.31M | 0.07% |
31,650
+1,700
| +6% | +$124K |
|
235
Ingredion
INGR
$8.24B
| $2.31M | 0.07% |
33,871
+11,400
| +51% | +$776K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.26M | 0.07% |
55,800
| – | – |
|
237
American Electric Power
AEP
$58.9B
| $2.26M | 0.07% |
44,658
| – | – |
|
238
Cigna
CI
$80.7B
| $2.25M | 0.07% |
26,851
-6,400
| -19% | -$536K |
|
239
O'Reilly Automotive
ORLY
$87.5B
| $2.22M | 0.07% |
14,977
| – | – |
|
|
OKS
240
DELISTED
Oneok Partners LP
OKS
| $2.21M | 0.07% |
41,325
+19,700
| +91% | +$1.05M |
|
241
Travel + Leisure Co
TNL
$4.01B
| $2.21M | 0.07% |
30,131
+4,000
| +15% | +$293K |
|
242
Allstate
ALL
$53.3B
| $2.2M | 0.07% |
38,960
-13,600
| -26% | -$769K |
|
243
Technology Select Sector SPDR Fund
XLK
$82.3B
| $2.2M | 0.07% |
60,500
+47,850
| +378% | +$1.74M |
|
244
NetApp
NTAP
$22.8B
| $2.16M | 0.07% |
58,567
+21,100
| +56% | +$779K |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $2.13M | 0.07% |
43,806
+36,000
| +461% | +$1.75M |
|
246
Costco
COST
$416B
| $2.13M | 0.07% |
19,034
+14,050
| +282% | +$1.57M |
|
247
Central Garden & Pet
CENT
$2.29B
| $2.11M | 0.07% |
259,939
+5,539
| +2% | +$45K |
|
248
Wynn Resorts
WYNN
$12.9B
| $2.1M | 0.07% |
9,467
-370
| -4% | -$82.2K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.07% |
59,140
| – | – |
|
250
Columbus McKinnon
CMCO
$424M
| $2.06M | 0.06% |
76,784
+16,420
| +27% | +$440K |
|