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 | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$2B
| $1.57M | 0.04% |
67,138
+50,300
| +299% | +$1.17M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.04% |
20,645
+15,900
| +335% | +$1.2M |
|
353
PACCAR
PCAR
$51.6B
| $1.56M | 0.04% |
37,134
+14,100
| +61% | +$593K |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $1.55M | 0.04% |
+26,000
| New | +$1.55M |
|
|
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.55M | 0.04% |
35,688
-2,000
| -5% | -$86.6K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.04% |
14,995
| – | – |
|
|
CRC
357
DELISTED
California Resources Corporation
CRC
| $1.53M | 0.04% |
20,109
-950
| -5% | -$72.3K |
|
|
ENBL
358
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.52M | 0.03% |
+92,900
| New | +$1.52M |
|
359
Moody's
MCO
$91B
| $1.52M | 0.03% |
14,665
| – | – |
|
360
Ashland
ASH
$2.49B
| $1.51M | 0.03% |
24,293
| – | – |
|
361
Trane Technologies
TT
$91.1B
| $1.51M | 0.03% |
22,200
-6,200
| -22% | -$422K |
|
362
LCI Industries
LCII
$2.55B
| $1.51M | 0.03% |
24,500
| – | – |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $1.5M | 0.03% |
19,602
+15,402
| +367% | +$1.18M |
|
364
Broadcom
AVGO
$1.58T
| $1.5M | 0.03% |
118,000
+78,000
| +195% | +$990K |
|
|
BWP
365
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.5M | 0.03% |
93,000
+54,700
| +143% | +$880K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.03% |
11,585
-2,030
| -15% | -$261K |
|
367
Copa Holdings
CPA
$4.73B
| $1.48M | 0.03% |
14,700
+10,880
| +285% | +$1.1M |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $1.48M | 0.03% |
18,419
-4,700
| -20% | -$377K |
|
369
The Mosaic Company
MOS
$10.2B
| $1.48M | 0.03% |
32,100
-5,400
| -14% | -$249K |
|
370
State Street
STT
$31.8B
| $1.47M | 0.03% |
19,961
-5,200
| -21% | -$382K |
|
|
CPN
371
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.03% |
64,100
+32,200
| +101% | +$736K |
|
372
Lear
LEA
$5.91B
| $1.46M | 0.03% |
13,200
| – | – |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.03% |
64,400
| – | – |
|
|
FL
374
DELISTED
Foot Locker
FL
| $1.46M | 0.03% |
23,200
| – | – |
|
|
LTRPA
375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.46M | 0.03% |
+45,900
| New | +$1.46M |
|