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 | |
|---|---|---|---|---|---|---|
276
Nabors Industries
NBR
$540M
| $1.85M | 0.06% |
75,164
| – | – |
|
277
Amdocs
DOX
$9.29B
| $1.85M | 0.06% |
39,800
+34,500
| +651% | +$1.6M |
|
278
FedEx
FDX
$52.9B
| $1.84M | 0.06% |
13,856
-9,450
| -41% | -$1.25M |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.06% |
15,518
-6,210
| -29% | -$734K |
|
|
ARX
280
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.83M | 0.06% |
220,118
-106,782
| -33% | -$887K |
|
281
General Mills
GIS
$26.4B
| $1.81M | 0.06% |
34,916
-4,300
| -11% | -$223K |
|
282
Hartford Financial Services
HIG
$37.1B
| $1.81M | 0.06% |
51,170
| – | – |
|
283
Edison International
EIX
$21.5B
| $1.8M | 0.06% |
31,854
-24,200
| -43% | -$1.37M |
|
284
Unum
UNM
$11.9B
| $1.8M | 0.06% |
51,006
-20,900
| -29% | -$738K |
|
285
PPL Corp
PPL
$26.9B
| $1.79M | 0.06% |
54,102
+11,100
| +26% | +$368K |
|
286
Clean Energy Fuels
CLNE
$570M
| $1.79M | 0.06% |
200,000
| – | – |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.06% |
11,986
+7,360
| +159% | +$1.09M |
|
288
Truist Financial
TFC
$59.9B
| $1.76M | 0.06% |
43,861
+18,300
| +72% | +$735K |
|
289
Huntington Bancshares
HBAN
$25.8B
| $1.74M | 0.05% |
174,572
-66,200
| -27% | -$660K |
|
|
BIN
290
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.72M | 0.05% |
67,988
+12,988
| +24% | +$329K |
|
291
Equifax
EFX
$28.8B
| $1.72M | 0.05% |
25,278
+21,400
| +552% | +$1.46M |
|
292
Lam Research
LRCX
$123B
| $1.72M | 0.05% |
31,222
-22,700
| -42% | -$1.25M |
|
293
Halliburton
HAL
$19.3B
| $1.72M | 0.05% |
29,138
-30,000
| -51% | -$1.77M |
|
294
Genworth Financial
GNW
$3.47B
| $1.7M | 0.05% |
95,853
-1,800
| -2% | -$31.9K |
|
|
SWY
295
DELISTED
SAFEWAY INC
SWY
| $1.7M | 0.05% |
45,921
+7,400
| +19% | +$273K |
|
296
Canadian Natural Resources
CNQ
$66.6B
| $1.68M | 0.05% |
43,760
+29,000
| +196% | +$1.11M |
|
297
Gen Digital
GEN
$18.2B
| $1.68M | 0.05% |
83,934
+5,800
| +7% | +$116K |
|
298
Parker-Hannifin
PH
$95B
| $1.67M | 0.05% |
13,938
| – | – |
|
299
Fidelity National Information Services
FIS
$35.7B
| $1.67M | 0.05% |
31,160
| – | – |
|
|
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 0.05% |
22,200
-1,400
| -6% | -$105K |
|