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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.06% |
63,988
-300
| -0.5% | -$9.59K |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 0.06% |
22,724
| – | – |
|
253
Automatic Data Processing
ADP
$123B
| $2.03M | 0.06% |
26,210
| – | – |
|
254
Molson Coors Class B
TAP
$9.98B
| $2M | 0.06% |
33,925
| – | – |
|
255
Constellation Brands
STZ
$28.5B
| $1.99M | 0.06% |
23,464
-17,000
| -42% | -$1.44M |
|
256
Alcoa
AA
$8.01B
| $1.99M | 0.06% |
154,217
-36,000
| -19% | -$463K |
|
257
KeyCorp
KEY
$20.8B
| $1.98M | 0.06% |
139,336
| – | – |
|
258
Energy Transfer Partners
ET
$60.8B
| $1.98M | 0.06% |
42,340
+3,420
| +9% | +$160K |
|
259
The Mosaic Company
MOS
$10.6B
| $1.98M | 0.06% |
39,500
+25,300
| +178% | +$1.27M |
|
260
Aflac
AFL
$57.2B
| $1.97M | 0.06% |
31,317
+1,900
| +6% | +$120K |
|
261
Aon
AON
$79.1B
| $1.97M | 0.06% |
23,352
| – | – |
|
262
First Solar
FSLR
$20.9B
| $1.97M | 0.06% |
28,200
-17,200
| -38% | -$1.2M |
|
263
American Airlines Group
AAL
$8.84B
| $1.97M | 0.06% |
53,700
+40,800
| +316% | +$1.49M |
|
264
AES
AES
$9.64B
| $1.95M | 0.06% |
136,864
-113,200
| -45% | -$1.62M |
|
265
NVIDIA
NVDA
$4.16T
| $1.95M | 0.06% |
109,011
+52,900
| +94% | +$947K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.95M | 0.06% |
37,300
+28,500
| +324% | +$1.49M |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $1.95M | 0.06% |
63,444
+34,744
| +121% | +$1.07M |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | 0.06% |
+33,700
| New | +$1.94M |
|
269
Baxter International
BAX
$12.7B
| $1.92M | 0.06% |
26,103
| – | – |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $1.92M | 0.06% |
9,317
-420
| -4% | -$86.5K |
|
271
Gentex
GNTX
$6.15B
| $1.88M | 0.06% |
59,660
-10,800
| -15% | -$341K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.06% |
30,427
+4,300
| +16% | +$266K |
|
|
LO
273
DELISTED
LORILLARD INC COM STK
LO
| $1.88M | 0.06% |
34,681
| – | – |
|
274
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.06% |
15,988
+870
| +6% | +$102K |
|
275
Principal Financial Group
PFG
$17.8B
| $1.87M | 0.06% |
40,664
| – | – |
|