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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $1.56M | 0.07% |
29,590
-3,600
| -11% | -$190K |
|
302
Ultrapar
UGP
$4.17B
| $1.56M | 0.07% |
127,000
| – | – |
|
303
Cardinal Health
CAH
$35.7B
| $1.54M | 0.07% |
29,533
-3,300
| -10% | -$172K |
|
304
DTE Energy
DTE
$28.4B
| $1.54M | 0.07% |
27,421
-12,807
| -32% | -$719K |
|
|
MPO
305
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.54M | 0.07% |
+30,000
| New | +$1.54M |
|
306
Goodyear
GT
$2.43B
| $1.53M | 0.07% |
68,012
+1,200
| +2% | +$26.9K |
|
307
Devon Energy
DVN
$22.1B
| $1.51M | 0.06% |
26,214
+13,100
| +100% | +$757K |
|
308
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.06% |
15,496
-307
| -2% | -$30K |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.06% |
37,506
+8,400
| +29% | +$333K |
|
310
GameStop
GME
$10.1B
| $1.49M | 0.06% |
119,648
+10,800
| +10% | +$134K |
|
|
TIVO
311
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.06% |
77,200
+41,600
| +117% | +$798K |
|
312
iShares China Large-Cap ETF
FXI
$6.65B
| $1.48M | 0.06% |
39,900
-1,100
| -3% | -$40.8K |
|
|
STJ
313
DELISTED
St Jude Medical
STJ
| $1.48M | 0.06% |
27,529
+3,600
| +15% | +$193K |
|
314
Deere & Co
DE
$128B
| $1.48M | 0.06% |
18,131
+10,300
| +132% | +$838K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.06% |
29,100
-21,600
| -43% | -$1.09M |
|
316
Trane Technologies
TT
$92.1B
| $1.47M | 0.06% |
28,295
+5,133
| +22% | +$266K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | 0.06% |
39,200
-27,000
| -41% | -$1.01M |
|
318
Dorman Products
DORM
$5B
| $1.46M | 0.06% |
29,400
+5,700
| +24% | +$282K |
|
319
APA Corp
APA
$8.14B
| $1.45M | 0.06% |
17,067
+6,400
| +60% | +$545K |
|
320
Consolidated Edison
ED
$35.4B
| $1.45M | 0.06% |
26,351
+7,300
| +38% | +$403K |
|
321
Unum
UNM
$12.6B
| $1.45M | 0.06% |
47,706
-6,200
| -12% | -$189K |
|
|
LIFE
322
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.44M | 0.06% |
19,287
+700
| +4% | +$52.4K |
|
323
FirstEnergy
FE
$25.1B
| $1.44M | 0.06% |
39,450
+2,800
| +8% | +$102K |
|
324
Marsh & McLennan
MMC
$100B
| $1.44M | 0.06% |
32,943
-2,900
| -8% | -$126K |
|
325
J.M. Smucker
SJM
$12B
| $1.43M | 0.06% |
13,572
-6,350
| -32% | -$667K |
|