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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.34B
| $2.27M | 0.05% |
11,227
-26,000
| -70% | -$5.25M |
|
277
Trinity Industries
TRN
$2.29B
| $2.25M | 0.05% |
87,924
+65,700
| +296% | +$1.68M |
|
278
Automatic Data Processing
ADP
$121B
| $2.24M | 0.05% |
26,110
+13,600
| +109% | +$1.16M |
|
279
Lam Research
LRCX
$133B
| $2.19M | 0.05% |
312,220
+221,000
| +242% | +$1.55M |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $2.19M | 0.05% |
34,463
-5,600
| -14% | -$356K |
|
281
AvalonBay Communities
AVB
$27.8B
| $2.18M | 0.05% |
12,504
+5,080
| +68% | +$885K |
|
282
PPL Corp
PPL
$26.4B
| $2.18M | 0.05% |
69,467
+4,079
| +6% | +$128K |
|
283
Stryker
SYK
$150B
| $2.18M | 0.05% |
23,609
| – | – |
|
284
Quest Diagnostics
DGX
$20.4B
| $2.16M | 0.05% |
28,044
+18,100
| +182% | +$1.39M |
|
|
ORIG
285
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.16M | 0.05% |
36
-40
| -53% | -$2.39M |
|
286
Pentair
PNR
$18.1B
| $2.15M | 0.05% |
51,001
-2,680
| -5% | -$113K |
|
|
XL
287
DELISTED
XL Group Ltd.
XL
| $2.15M | 0.05% |
58,535
+13,000
| +29% | +$478K |
|
288
United Parcel Service
UPS
$71.5B
| $2.15M | 0.05% |
22,135
-10,980
| -33% | -$1.06M |
|
289
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.13M | 0.05% |
51,500
+2,400
| +5% | +$99.4K |
|
290
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.05% |
41,364
| – | – |
|
291
Edison International
EIX
$20.5B
| $2.11M | 0.05% |
33,754
-8,800
| -21% | -$550K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.05% |
20,824
+1,300
| +7% | +$131K |
|
293
CME Group
CME
$94.6B
| $2.1M | 0.05% |
22,215
+9,700
| +78% | +$919K |
|
294
Teekay
TK
$734M
| $2.1M | 0.05% |
+45,000
| New | +$2.1M |
|
|
AIV
295
Aimco
AIV
$1.1B
| $2.08M | 0.05% |
397,478
+243,971
| +159% | +$1.28M |
|
296
Keysight
KEYS
$29.1B
| $2.04M | 0.05% |
54,810
+47,700
| +671% | +$1.77M |
|
297
Tronox
TROX
$717M
| $2.03M | 0.05% |
100,000
-18,200
| -15% | -$370K |
|
298
Welltower
WELL
$113B
| $2.03M | 0.05% |
+26,246
| New | +$2.03M |
|
299
BHP
BHP
$135B
| $2.02M | 0.05% |
51,463
| – | – |
|
300
CenterPoint Energy
CNP
$24.4B
| $2.02M | 0.05% |
99,066
+66,300
| +202% | +$1.35M |
|