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 | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.52B
| $1.28M | 0.06% |
100,253
-11,000
| -10% | -$141K |
|
352
Lumen
LUMN
$4.87B
| $1.28M | 0.06% |
40,858
-20,200
| -33% | -$634K |
|
353
RPM International
RPM
$16.2B
| $1.28M | 0.05% |
+35,400
| New | +$1.28M |
|
354
Franklin Resources
BEN
$13B
| $1.28M | 0.05% |
25,225
-13,400
| -35% | -$677K |
|
355
Sempra
SRE
$52.9B
| $1.27M | 0.05% |
29,608
+18,000
| +155% | +$770K |
|
|
APOL
356
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | 0.05% |
60,400
-90,914
| -60% | -$1.89M |
|
357
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.05% |
26,860
-10,300
| -28% | -$478K |
|
358
Dillards
DDS
$9B
| $1.25M | 0.05% |
15,900
-12,500
| -44% | -$979K |
|
359
Netflix
NFLX
$529B
| $1.25M | 0.05% |
28,182
+3,290
| +13% | +$145K |
|
|
YHOO
360
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.05% |
37,063
-54,500
| -60% | -$1.81M |
|
|
RFP
361
DELISTED
Resolute Forest Products Inc.
RFP
| $1.22M | 0.05% |
92,613
+2,039
| +2% | +$26.9K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.05% |
14,600
+6,900
| +90% | +$572K |
|
|
XLS
363
DELISTED
EXELIS INC COM STK
XLS
| $1.2M | 0.05% |
81,717
+14,351
| +21% | +$211K |
|
364
Moody's
MCO
$89.5B
| $1.19M | 0.05% |
16,865
-9,400
| -36% | -$661K |
|
|
BYI
365
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.17M | 0.05% |
16,200
+10,000
| +161% | +$720K |
|
366
Micron Technology
MU
$147B
| $1.16M | 0.05% |
66,650
-12,400
| -16% | -$217K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $1.15M | 0.05% |
20,519
-1,200
| -6% | -$67.4K |
|
368
News Corp Class B
NWS
$18.8B
| $1.15M | 0.05% |
+70,000
| New | +$1.15M |
|
|
LO
369
DELISTED
LORILLARD INC COM STK
LO
| $1.15M | 0.05% |
25,681
-10,800
| -30% | -$484K |
|
370
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.05% |
7,197
-5,280
| -42% | -$834K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $1.12M | 0.05% |
14,048
-5,150
| -27% | -$411K |
|
372
Casey's General Stores
CASY
$18.8B
| $1.12M | 0.05% |
15,200
| – | – |
|
373
Progressive
PGR
$143B
| $1.11M | 0.05% |
40,848
| – | – |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.05% |
55,737
+43,400
| +352% | +$862K |
|
375
IDEX
IEX
$12.4B
| $1.1M | 0.05% |
16,850
-3,400
| -17% | -$222K |
|