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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.4B
| $1.75M | 0.04% |
22,457
-9,500
| -30% | -$740K |
|
327
McDonald's
MCD
$219B
| $1.75M | 0.04% |
17,945
-28,460
| -61% | -$2.77M |
|
328
Aflac
AFL
$56.8B
| $1.74M | 0.04% |
54,434
-17,000
| -24% | -$544K |
|
329
Cummins
CMI
$55.5B
| $1.74M | 0.04% |
12,538
| – | – |
|
330
Marsh & McLennan
MMC
$98.3B
| $1.71M | 0.04% |
30,443
| – | – |
|
|
FTD
331
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.71M | 0.04% |
57,000
-8,100
| -12% | -$243K |
|
|
DCP
332
DELISTED
DCP Midstream, LP
DCP
| $1.68M | 0.04% |
45,370
+2,900
| +7% | +$107K |
|
333
Snap-on
SNA
$16.9B
| $1.67M | 0.04% |
11,355
+6,900
| +155% | +$1.01M |
|
334
Roper Technologies
ROP
$55.2B
| $1.66M | 0.04% |
9,657
-520
| -5% | -$89.4K |
|
335
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.04% |
82,088
+22,700
| +38% | +$458K |
|
|
ARG
336
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.04% |
15,550
-15,545
| -50% | -$1.65M |
|
|
CIM
337
Chimera Investment
CIM
$1.17B
| $1.64M | 0.04% |
34,820
+12,420
| +55% | +$585K |
|
338
Avnet
AVT
$4.45B
| $1.62M | 0.04% |
36,500
| – | – |
|
339
IDEX
IEX
$12.1B
| $1.62M | 0.04% |
21,350
-1,700
| -7% | -$129K |
|
|
AGU
340
DELISTED
Agrium
AGU
| $1.62M | 0.04% |
15,485
| – | – |
|
341
CSX Corp
CSX
$59.6B
| $1.61M | 0.04% |
145,740
-19,800
| -12% | -$219K |
|
342
Dillards
DDS
$9B
| $1.59M | 0.04% |
11,670
-200
| -2% | -$27.3K |
|
343
Ally Financial
ALLY
$12.6B
| $1.59M | 0.04% |
75,900
+44,300
| +140% | +$929K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.58M | 0.04% |
74,842
-8,543
| -10% | -$181K |
|
345
Fidelity National Information Services
FIS
$35.3B
| $1.58M | 0.04% |
23,260
+12,700
| +120% | +$864K |
|
346
Huntington Ingalls Industries
HII
$10.5B
| $1.58M | 0.04% |
11,280
-6,510
| -37% | -$912K |
|
347
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.04% |
14,754
-16,220
| -52% | -$1.74M |
|
348
APA Corp
APA
$7.88B
| $1.58M | 0.04% |
26,107
-7,900
| -23% | -$477K |
|
349
V2X
VVX
$1.73B
| $1.58M | 0.04% |
61,798
+46,200
| +296% | +$1.18M |
|
350
Community Health Systems
CYH
$408M
| $1.57M | 0.04% |
36,421
+20,570
| +130% | +$889K |
|