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 | |
|---|---|---|---|---|---|---|
251
U-Haul Holding Co
UHAL
$11.2B
| $2M | 0.09% |
108,400
+28,200
| +35% | +$519K |
|
252
Westlake Corp
WLK
$11.5B
| $1.99M | 0.09% |
38,060
+17,060
| +81% | +$893K |
|
253
L3Harris
LHX
$51B
| $1.98M | 0.08% |
33,394
-12,800
| -28% | -$759K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $1.97M | 0.08% |
59,933
+1,600
| +3% | +$52.7K |
|
255
Aflac
AFL
$57.2B
| $1.97M | 0.08% |
63,434
+600
| +1% | +$18.6K |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.08% |
49,100
+19,900
| +68% | +$792K |
|
|
TNH
257
DELISTED
Terra Nitrogen
TNH
| $1.94M | 0.08% |
9,585
+7,980
| +497% | +$1.62M |
|
258
Cencora
COR
$56.7B
| $1.94M | 0.08% |
31,767
-3,900
| -11% | -$238K |
|
259
Costco
COST
$427B
| $1.94M | 0.08% |
16,864
+3,830
| +29% | +$441K |
|
260
Cummins
CMI
$55.1B
| $1.94M | 0.08% |
14,598
+6,020
| +70% | +$800K |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.08% |
62,735
-28,500
| -31% | -$878K |
|
262
NOV
NOV
$4.95B
| $1.93M | 0.08% |
27,396
+1,775
| +7% | +$125K |
|
263
VF Corp
VFC
$5.86B
| $1.92M | 0.08% |
40,993
+6,924
| +20% | +$324K |
|
264
Wabtec
WAB
$33B
| $1.91M | 0.08% |
30,300
-1,700
| -5% | -$107K |
|
265
Biogen
BIIB
$20.6B
| $1.9M | 0.08% |
7,896
-3,930
| -33% | -$946K |
|
|
TRW
266
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.9M | 0.08% |
26,590
+13,500
| +103% | +$963K |
|
267
CSX Corp
CSX
$60.6B
| $1.88M | 0.08% |
219,540
-104,700
| -32% | -$898K |
|
|
HES
268
DELISTED
Hess
HES
| $1.88M | 0.08% |
24,279
-200
| -0.8% | -$15.5K |
|
269
Automatic Data Processing
ADP
$120B
| $1.86M | 0.08% |
29,284
+3,531
| +14% | +$224K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.08% |
36,778
-16,200
| -31% | -$819K |
|
271
Ryder
R
$7.64B
| $1.86M | 0.08% |
31,086
-1,300
| -4% | -$77.6K |
|
272
Jacobs Solutions
J
$17.4B
| $1.85M | 0.08% |
38,498
+18,255
| +90% | +$879K |
|
273
Stryker
SYK
$150B
| $1.85M | 0.08% |
27,409
-600
| -2% | -$40.6K |
|
274
Hartford Financial Services
HIG
$37B
| $1.85M | 0.08% |
59,370
+13,200
| +29% | +$411K |
|
275
Truist Financial
TFC
$60B
| $1.84M | 0.08% |
54,561
+31,300
| +135% | +$1.06M |
|