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 | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$4.95B
| $1.1M | 0.05% |
+2,966
| New | +$1.1M |
|
377
Pool Corp
POOL
$12B
| $1.09M | 0.05% |
19,400
| – | – |
|
|
JOY
378
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.05% |
+21,300
| New | +$1.09M |
|
|
CLD
379
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | 0.05% |
73,900
+31,900
| +76% | +$468K |
|
380
O-I Glass
OI
$1.99B
| $1.08M | 0.05% |
35,938
+1,400
| +4% | +$42K |
|
381
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.08M | 0.05% |
25,700
-27,900
| -52% | -$1.17M |
|
382
Clorox
CLX
$15.4B
| $1.08M | 0.05% |
13,170
+100
| +0.8% | +$8.17K |
|
383
Oshkosh
OSK
$8.7B
| $1.07M | 0.05% |
21,900
+7,300
| +50% | +$358K |
|
384
Hasbro
HAS
$11B
| $1.06M | 0.05% |
22,378
-100
| -0.4% | -$4.71K |
|
|
GMCR
385
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.05M | 0.04% |
13,900
+5,900
| +74% | +$444K |
|
386
PACCAR
PCAR
$51.2B
| $1.04M | 0.04% |
+28,134
| New | +$1.04M |
|
387
Aon
AON
$79B
| $1.04M | 0.04% |
13,952
-7,500
| -35% | -$559K |
|
388
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.04M | 0.04% |
11,300
+5,300
| +88% | +$487K |
|
|
AREX
389
DELISTED
Approach Resources Inc.
AREX
| $1.04M | 0.04% |
39,546
| – | – |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $1.03M | 0.04% |
21,068
+4,800
| +30% | +$236K |
|
391
Canadian Natural Resources
CNQ
$64.3B
| $1.03M | 0.04% |
67,848
| – | – |
|
392
Ross Stores
ROST
$48.7B
| $1.03M | 0.04% |
28,336
-7,200
| -20% | -$262K |
|
393
CVR Energy
CVI
$3.33B
| $1.02M | 0.04% |
26,500
-3,500
| -12% | -$135K |
|
394
AutoZone
AZO
$71.8B
| $1.02M | 0.04% |
2,408
+550
| +30% | +$233K |
|
395
BorgWarner
BWA
$9.45B
| $1.02M | 0.04% |
22,811
+7,271
| +47% | +$324K |
|
|
AHGP
396
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.01M | 0.04% |
16,870
+11,800
| +233% | +$706K |
|
397
Jefferies Financial Group
JEF
$13.3B
| $1.01M | 0.04% |
41,261
-284
| -0.7% | -$6.92K |
|
398
CenterPoint Energy
CNP
$24.5B
| $1M | 0.04% |
41,766
+15,800
| +61% | +$379K |
|
399
Edgewell Personal Care
EPC
$1.04B
| $993K | 0.04% |
14,691
+6,071
| +70% | +$410K |
|
400
Parker-Hannifin
PH
$95.7B
| $993K | 0.04% |
9,138
-5,970
| -40% | -$649K |
|