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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.96B
| $991K | 0.04% |
24,595
-3,300
| -12% | -$133K |
|
402
Hanesbrands
HBI
$2.28B
| $984K | 0.04% |
63,200
+800
| +1% | +$12.5K |
|
403
Fluor
FLR
$6.6B
| $983K | 0.04% |
13,856
-9,200
| -40% | -$653K |
|
404
Saic
SAIC
$4.72B
| $980K | 0.04% |
+29,036
| New | +$980K |
|
405
Copa Holdings
CPA
$4.73B
| $971K | 0.04% |
7,000
-1,120
| -14% | -$155K |
|
406
Intuit
INTU
$187B
| $968K | 0.04% |
14,599
+5,300
| +57% | +$351K |
|
407
Pultegroup
PHM
$27.9B
| $968K | 0.04% |
58,637
-47,300
| -45% | -$781K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $966K | 0.04% |
65,948
-8,400
| -11% | -$123K |
|
|
AWH
409
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $964K | 0.04% |
29,100
+11,400
| +64% | +$378K |
|
|
CBI
410
DELISTED
Chicago Bridge & Iron Nv
CBI
| $962K | 0.04% |
14,200
+1,000
| +8% | +$67.7K |
|
411
CarMax
KMX
$9.21B
| $960K | 0.04% |
+19,800
| New | +$960K |
|
412
Abercrombie & Fitch
ANF
$4.49B
| $957K | 0.04% |
27,061
-24,500
| -48% | -$866K |
|
|
NTI
413
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $951K | 0.04% |
48,215
+29,300
| +155% | +$578K |
|
414
First Solar
FSLR
$21.8B
| $949K | 0.04% |
23,600
-30,300
| -56% | -$1.22M |
|
415
Waste Management
WM
$88.2B
| $946K | 0.04% |
22,939
-14,000
| -38% | -$577K |
|
416
W.W. Grainger
GWW
$47.7B
| $944K | 0.04% |
3,606
+720
| +25% | +$188K |
|
417
Analog Devices
ADI
$122B
| $941K | 0.04% |
19,993
+3,600
| +22% | +$169K |
|
418
Hershey
HSY
$38B
| $940K | 0.04% |
10,166
+4,500
| +79% | +$416K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $937K | 0.04% |
16,022
-600
| -4% | -$35.1K |
|
|
LVNTA
420
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $935K | 0.04% |
43,142
| – | – |
|
|
LSI
421
DELISTED
LSI CORPORATION
LSI
| $928K | 0.04% |
118,654
-180,500
| -60% | -$1.41M |
|
422
CME Group
CME
$94.6B
| $925K | 0.04% |
12,515
-4,800
| -28% | -$355K |
|
423
KLA
KLAC
$120B
| $924K | 0.04% |
15,187
-9,000
| -37% | -$548K |
|
424
Xcel Energy
XEL
$42.4B
| $923K | 0.04% |
33,429
-16,200
| -33% | -$447K |
|
425
RPC Inc
RES
$1.04B
| $907K | 0.04% |
58,659
-80,291
| -58% | -$1.24M |
|