B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$257M
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
258
Reduced
174
Closed
62
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$8.77M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.69M |
| 3 |
3M
MMM
|
$8.24M |
| 4 |
The GEO Group
GEO
|
$8.17M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.79M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 2 |
CONMED
CNMD
|
$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.62M |
| 4 |
Integra LifeSciences
IART
|
$6.02M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$5.78M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$11.5B
| $1.32M | 0.04% |
19,940
-680
| -3% | -$45K |
|
|
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
| $1.32M | 0.04% |
20,991
+17,400
| +485% | +$1.09M |
|
353
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.04% |
16,200
| – | – |
|
|
NE
354
DELISTED
Noble Corporation
NE
| $1.31M | 0.04% |
45,676
+11,242
| +33% | +$322K |
|
355
T Rowe Price
TROW
$23.8B
| $1.3M | 0.04% |
15,792
| – | – |
|
356
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.04% |
10,409
| – | – |
|
357
Micron Technology
MU
$147B
| $1.29M | 0.04% |
54,550
| – | – |
|
|
FTR
358
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | 0.04% |
15,003
| – | – |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $1.28M | 0.04% |
20,519
| – | – |
|
360
FirstEnergy
FE
$25.1B
| $1.28M | 0.04% |
37,550
| – | – |
|
361
Murphy Oil
MUR
$3.56B
| $1.28M | 0.04% |
20,333
| – | – |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.04% |
15,236
| – | – |
|
363
Trane Technologies
TT
$92.1B
| $1.27M | 0.04% |
22,100
| – | – |
|
|
GM.WS.A
364
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.26M | 0.04% |
50,805
| – | – |
|
365
Celanese
CE
$5.34B
| $1.25M | 0.04% |
22,510
+5,900
| +36% | +$328K |
|
366
Aptiv
APTV
$17.5B
| $1.24M | 0.04% |
18,300
| – | – |
|
367
Arrow Electronics
ARW
$6.57B
| $1.24M | 0.04% |
20,900
+11,100
| +113% | +$659K |
|
368
BorgWarner
BWA
$9.53B
| $1.23M | 0.04% |
22,811
| – | – |
|
|
WIN
369
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | 0.04% |
19,067
+16,814
| +746% | +$1.09M |
|
370
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.04% |
23,679
-23,400
| -50% | -$1.22M |
|
371
PG&E
PCG
$33.2B
| $1.23M | 0.04% |
28,435
-13,000
| -31% | -$561K |
|
372
Expedia Group
EXPE
$26.6B
| $1.22M | 0.04% |
16,840
-1,700
| -9% | -$123K |
|
|
BYI
373
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.22M | 0.04% |
18,400
| – | – |
|
374
Intuit
INTU
$188B
| $1.22M | 0.04% |
15,649
+7,300
| +87% | +$567K |
|
375
Pultegroup
PHM
$27.7B
| $1.21M | 0.04% |
62,947
-38,100
| -38% | -$731K |
|