B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 3 |
Avanos Medical
AVNS
|
$7.67M |
| 4 |
Medtronic
MDT
|
$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$15.3M |
| 2 |
Graphic Packaging
GPK
|
$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.71M |
| 4 |
Owens Corning
OC
|
$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.58B
| $2.71M | 0.06% |
+42,119
| New | +$2.71M |
|
227
Abbott
ABT
$230B
| $2.7M | 0.06% |
58,326
-46,600
| -44% | -$2.16M |
|
228
Aon
AON
$79.4B
| $2.69M | 0.06% |
27,952
| – | – |
|
|
DRC
229
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.68M | 0.06% |
33,370
| – | – |
|
230
Amdocs
DOX
$9.43B
| $2.66M | 0.06% |
48,900
+2,900
| +6% | +$158K |
|
|
DST
231
DELISTED
DST Systems Inc.
DST
| $2.66M | 0.06% |
48,060
+26,620
| +124% | +$1.47M |
|
232
Marriott International Class A Common Stock
MAR
$72.3B
| $2.59M | 0.06% |
32,249
-15,800
| -33% | -$1.27M |
|
233
Worthington Enterprises
WOR
$3.24B
| $2.56M | 0.06% |
156,312
-811
| -0.5% | -$13.3K |
|
234
Post Holdings
POST
$5.79B
| $2.56M | 0.06% |
83,429
-70,080
| -46% | -$2.15M |
|
235
Southern Company
SO
$100B
| $2.56M | 0.06% |
57,707
-43,900
| -43% | -$1.94M |
|
236
Alliance Resource Partners
ARLP
$2.88B
| $2.55M | 0.06% |
76,264
| – | – |
|
237
NRG Energy
NRG
$28.2B
| $2.55M | 0.06% |
101,220
+74,600
| +280% | +$1.88M |
|
238
Alcoa
AA
$8.27B
| $2.54M | 0.06% |
81,905
-6,159
| -7% | -$191K |
|
239
Adobe
ADBE
$151B
| $2.54M | 0.06% |
34,395
+10,300
| +43% | +$762K |
|
|
ADT
240
DELISTED
ADT CORP
ADT
| $2.54M | 0.06% |
61,250
+7,200
| +13% | +$299K |
|
241
Humana
HUM
$37.1B
| $2.52M | 0.06% |
14,179
-1,830
| -11% | -$326K |
|
|
WES
242
DELISTED
Western Gas Partners Lp
WES
| $2.52M | 0.06% |
+38,300
| New | +$2.52M |
|
243
Kohl's
KSS
$1.82B
| $2.51M | 0.06% |
32,091
-4,700
| -13% | -$368K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $2.49M | 0.06% |
22,113
+16,530
| +296% | +$1.86M |
|
|
STS
245
DELISTED
Supreme Industries Inc Class A
STS
| $2.49M | 0.06% |
317,706
| – | – |
|
246
Bunge Global
BG
$16.7B
| $2.46M | 0.06% |
29,885
+4,000
| +15% | +$329K |
|
247
TotalEnergies
TTE
$133B
| $2.46M | 0.06% |
49,490
| – | – |
|
248
Starbucks
SBUX
$95.4B
| $2.45M | 0.06% |
51,744
+5,800
| +13% | +$275K |
|
249
General Mills
GIS
$26.8B
| $2.45M | 0.06% |
43,216
+10,600
| +32% | +$600K |
|
250
ITT
ITT
$13.5B
| $2.45M | 0.06% |
61,300
+44,300
| +261% | +$1.77M |
|