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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.4B
| $1.46M | 0.03% |
37,361
+2,600
| +7% | +$101K |
|
377
Globe Life
GL
$11.3B
| $1.46M | 0.03% |
26,519
| – | – |
|
|
GM.WS.A
378
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.44M | 0.03% |
51,938
| – | – |
|
379
Skyworks Solutions
SWKS
$10.8B
| $1.44M | 0.03% |
14,600
-10,700
| -42% | -$1.05M |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $1.43M | 0.03% |
48,446
+6,500
| +15% | +$192K |
|
381
Albemarle
ALB
$8.72B
| $1.43M | 0.03% |
26,984
+10,784
| +67% | +$570K |
|
|
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.03% |
503
+147
| +41% | +$417K |
|
383
CarMax
KMX
$9.1B
| $1.42M | 0.03% |
+20,600
| New | +$1.42M |
|
384
American Electric Power
AEP
$57.9B
| $1.42M | 0.03% |
25,158
-33,500
| -57% | -$1.88M |
|
385
Estee Lauder
EL
$31.6B
| $1.41M | 0.03% |
16,966
| – | – |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $1.41M | 0.03% |
12,883
-13,730
| -52% | -$1.5M |
|
|
ENLK
387
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.39M | 0.03% |
56,300
+4,100
| +8% | +$101K |
|
388
Celanese
CE
$4.93B
| $1.39M | 0.03% |
24,910
-10,800
| -30% | -$603K |
|
389
AutoZone
AZO
$71.7B
| $1.39M | 0.03% |
2,038
-1,200
| -37% | -$818K |
|
390
Regions Financial
RF
$24.2B
| $1.39M | 0.03% |
146,668
| – | – |
|
|
MFA
391
MFA Financial
MFA
$1.05B
| $1.38M | 0.03% |
43,900
+25,200
| +135% | +$792K |
|
|
DBD
392
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.03% |
+38,800
| New | +$1.38M |
|
393
Carnival Corp
CCL
$43.2B
| $1.38M | 0.03% |
28,737
| – | – |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.03% |
24,278
-12,400
| -34% | -$699K |
|
395
Transocean
RIG
$3.02B
| $1.37M | 0.03% |
93,100
+35,000
| +60% | +$514K |
|
396
Cognizant
CTSH
$34.1B
| $1.37M | 0.03% |
21,874
-22,800
| -51% | -$1.42M |
|
397
Ball Corp
BALL
$13.7B
| $1.35M | 0.03% |
38,244
-39,400
| -51% | -$1.39M |
|
|
USG
398
DELISTED
Usg
USG
| $1.35M | 0.03% |
50,587
-277,269
| -85% | -$7.4M |
|
399
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.35M | 0.03% |
2,990
+2,040
| +215% | +$921K |
|
|
ESV
400
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.03% |
15,975
+13,900
| +670% | +$1.17M |
|