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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $2.02M | 0.05% |
106,575
| – | – |
|
302
TEGNA Inc
TGNA
$3.38B
| $2M | 0.05% |
103,191
-75,124
| -42% | -$1.46M |
|
|
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.97M | 0.05% |
28,796
+11,700
| +68% | +$802K |
|
304
Zimmer Biomet
ZBH
$20.6B
| $1.95M | 0.04% |
17,128
+4,079
| +31% | +$465K |
|
305
Eaton
ETN
$136B
| $1.93M | 0.04% |
28,429
+20,600
| +263% | +$1.4M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.04% |
85,537
| – | – |
|
307
Cabot Corp
CBT
$4.28B
| $1.93M | 0.04% |
42,800
+25,800
| +152% | +$1.16M |
|
308
Prologis
PLD
$104B
| $1.92M | 0.04% |
44,165
+25,700
| +139% | +$1.12M |
|
309
PG&E
PCG
$32.9B
| $1.92M | 0.04% |
36,235
-9,400
| -21% | -$499K |
|
310
Kellanova
K
$27.6B
| $1.9M | 0.04% |
30,675
+5,857
| +24% | +$363K |
|
311
AES
AES
$9.06B
| $1.89M | 0.04% |
146,764
+90,300
| +160% | +$1.16M |
|
312
PPG Industries
PPG
$24.7B
| $1.88M | 0.04% |
16,666
-14,260
| -46% | -$1.61M |
|
|
AHGP
313
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.85M | 0.04% |
35,770
+12,000
| +50% | +$620K |
|
314
Monster Beverage
MNST
$61.9B
| $1.84M | 0.04% |
79,800
| – | – |
|
315
Textron
TXT
$14.4B
| $1.82M | 0.04% |
41,157
-10,900
| -21% | -$483K |
|
316
T Rowe Price
TROW
$23.5B
| $1.82M | 0.04% |
22,492
+7,700
| +52% | +$623K |
|
317
Lands' End
LE
$432M
| $1.82M | 0.04% |
50,600
+3,300
| +7% | +$118K |
|
318
F5
FFIV
$18.7B
| $1.81M | 0.04% |
15,730
| – | – |
|
319
Herbalife
HLF
$977M
| $1.81M | 0.04% |
84,560
+57,600
| +214% | +$1.23M |
|
|
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | 0.04% |
+42,080
| New | +$1.8M |
|
321
Jones Lang LaSalle
JLL
$14.5B
| $1.8M | 0.04% |
10,570
| – | – |
|
322
Itron
ITRI
$5.43B
| $1.79M | 0.04% |
+49,000
| New | +$1.79M |
|
323
Intuit
INTU
$187B
| $1.77M | 0.04% |
18,249
| – | – |
|
324
Expedia Group
EXPE
$26.9B
| $1.76M | 0.04% |
18,740
-16,800
| -47% | -$1.58M |
|
325
Northern Trust
NTRS
$24.6B
| $1.76M | 0.04% |
25,220
+12,500
| +98% | +$871K |
|