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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.56B
| $1.81M | 0.08% |
30,033
+16,330
| +119% | +$985K |
|
277
Aptiv
APTV
$17.5B
| $1.81M | 0.08% |
31,000
-2,600
| -8% | -$152K |
|
278
American Electric Power
AEP
$57.8B
| $1.81M | 0.08% |
41,658
-15,800
| -27% | -$685K |
|
279
Agilent Technologies
A
$36.5B
| $1.8M | 0.08% |
49,008
+30,197
| +161% | +$1.11M |
|
280
Western Union
WU
$2.86B
| $1.79M | 0.08% |
96,115
+1,000
| +1% | +$18.7K |
|
281
Central Garden & Pet
CENT
$2.37B
| $1.79M | 0.08% |
318,000
+37,500
| +13% | +$211K |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.08% |
26,375
-5,100
| -16% | -$339K |
|
283
Principal Financial Group
PFG
$17.8B
| $1.74M | 0.07% |
40,664
-900
| -2% | -$38.5K |
|
284
Corning
GLW
$61B
| $1.73M | 0.07% |
118,241
-36,600
| -24% | -$534K |
|
285
Core Laboratories
CLB
$592M
| $1.72M | 0.07% |
+10,160
| New | +$1.72M |
|
286
Broadridge
BR
$29.4B
| $1.71M | 0.07% |
53,696
-16,600
| -24% | -$527K |
|
|
NYX
287
DELISTED
NYSE EURONEXT INC
NYX
| $1.7M | 0.07% |
40,568
+17,100
| +73% | +$718K |
|
|
ESL
288
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.07% |
21,200
| – | – |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.07% |
36,100
-200
| -0.6% | -$9.27K |
|
|
CFN
290
DELISTED
CAREFUSION CORPORATION
CFN
| $1.67M | 0.07% |
45,138
+16,300
| +57% | +$602K |
|
|
SWY
291
DELISTED
SAFEWAY INC
SWY
| $1.65M | 0.07% |
57,661
-60,206
| -51% | -$1.72M |
|
292
International Flavors & Fragrances
IFF
$16.9B
| $1.65M | 0.07% |
20,033
+14,400
| +256% | +$1.19M |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.07% |
50,700
-17,900
| -26% | -$580K |
|
294
Alliance Resource Partners
ARLP
$2.94B
| $1.64M | 0.07% |
44,190
+32,400
| +275% | +$1.2M |
|
|
RGC
295
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.07% |
+85,700
| New | +$1.63M |
|
296
Crane NXT
CXT
$3.51B
| $1.63M | 0.07% |
75,913
+13,243
| +21% | +$284K |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.07% |
51,587
+41,100
| +392% | +$1.29M |
|
298
Murphy USA
MUSA
$7.47B
| $1.62M | 0.07% |
+40,000
| New | +$1.62M |
|
299
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | 0.07% |
82,300
+15,600
| +23% | +$301K |
|
300
Edison International
EIX
$21B
| $1.57M | 0.07% |
34,054
+8,500
| +33% | +$392K |
|