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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $1.11M | 0.03% |
21,874
-1,600
| -7% | -$81K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.03% |
20,127
| – | – |
|
403
Keurig Dr Pepper
KDP
$38.9B
| $1.09M | 0.03% |
20,014
| – | – |
|
404
eBay
EBAY
$42.3B
| $1.09M | 0.03% |
46,741
-23,760
| -34% | -$553K |
|
405
Regions Financial
RF
$24.1B
| $1.09M | 0.03% |
97,668
| – | – |
|
406
Globe Life
GL
$11.3B
| $1.07M | 0.03% |
20,480
+6,300
| +44% | +$330K |
|
|
APOL
407
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | 0.03% |
31,200
-2,800
| -8% | -$95.8K |
|
408
Ultrapar
UGP
$4.17B
| $1.07M | 0.03% |
88,550
+31,400
| +55% | +$378K |
|
|
DO
409
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.03% |
21,863
+17,400
| +390% | +$848K |
|
|
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.03% |
18,940
+2,400
| +15% | +$135K |
|
411
Star Group
SGU
$395M
| $1.06M | 0.03% |
181,475
+45,800
| +34% | +$268K |
|
412
Hershey
HSY
$37.6B
| $1.06M | 0.03% |
10,166
| – | – |
|
413
Xcel Energy
XEL
$43B
| $1.06M | 0.03% |
34,929
| – | – |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.03% |
+23,000
| New | +$1.06M |
|
|
TECD
415
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.03% |
17,300
+5,200
| +43% | +$317K |
|
416
KLA
KLAC
$119B
| $1.05M | 0.03% |
15,187
| – | – |
|
|
MFA
417
MFA Financial
MFA
$1.07B
| $1.05M | 0.03% |
33,875
+27,375
| +421% | +$849K |
|
418
Polaris
PII
$3.33B
| $1.05M | 0.03% |
7,510
+3,900
| +108% | +$545K |
|
419
Cencora
COR
$56.7B
| $1.05M | 0.03% |
15,967
| – | – |
|
420
Alliance Resource Partners
ARLP
$2.94B
| $1.04M | 0.03% |
24,790
-11,200
| -31% | -$471K |
|
|
HES
421
DELISTED
Hess
HES
| $1.04M | 0.03% |
12,579
| – | – |
|
422
Myriad Genetics
MYGN
$615M
| $1.04M | 0.03% |
30,500
+1,800
| +6% | +$61.6K |
|
423
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.03% |
41,261
| – | – |
|
|
LRE
424
DELISTED
LRR ENERGY LP
LRE
| $1.03M | 0.03% |
+60,000
| New | +$1.03M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.03% |
39,937
+19,200
| +93% | +$495K |
|