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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
426
DELISTED
General Motors Company
GM.WS.B
| $907K | 0.04% |
48,744
| – | – |
|
427
Regions Financial
RF
$23.9B
| $904K | 0.04% |
97,668
-66,600
| -41% | -$616K |
|
428
Ventas
VTR
$31B
| $902K | 0.04% |
12,839
-1,488
| -10% | -$105K |
|
429
WEC Energy
WEC
$34.6B
| $900K | 0.04% |
22,282
+7,900
| +55% | +$319K |
|
|
AVP
430
DELISTED
Avon Products, Inc.
AVP
| $896K | 0.04% |
43,501
-49,700
| -53% | -$1.02M |
|
|
431
CF Industries
CF
$13.7B
| $892K | 0.04% |
21,150
-169,200
| -89% | -$7.14M |
|
|
HK
432
DELISTED
Halcon Resources Corporation
HK
| $886K | 0.04% |
1,160
| – | – |
|
433
Manitowoc
MTW
$354M
| $885K | 0.04% |
+49,899
| New | +$885K |
|
|
LXK
434
DELISTED
Lexmark Intl Inc
LXK
| $884K | 0.04% |
26,774
+12,900
| +93% | +$426K |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $880K | 0.04% |
180
+54
| +43% | +$264K |
|
436
NVIDIA
NVDA
$4.16T
| $873K | 0.04% |
2,244,440
-584,000
| -21% | -$227K |
|
437
TE Connectivity
TEL
$61.7B
| $870K | 0.04% |
16,800
| – | – |
|
|
NSR
438
DELISTED
Neustar Inc
NSR
| $861K | 0.04% |
+17,400
| New | +$861K |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $858K | 0.04% |
21,600
-8,000
| -27% | -$318K |
|
440
TEGNA Inc
TGNA
$3.38B
| $857K | 0.04% |
61,137
-45,686
| -43% | -$640K |
|
|
EQC
441
DELISTED
Equity Commonwealth
EQC
| $854K | 0.04% |
+38,967
| New | +$854K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $853K | 0.04% |
103,272
+11,400
| +12% | +$94.2K |
|
443
Eversource Energy
ES
$23.7B
| $852K | 0.04% |
20,664
+1,500
| +8% | +$61.8K |
|
444
Kohl's
KSS
$1.86B
| $848K | 0.04% |
16,391
| – | – |
|
445
Loews
L
$19.9B
| $848K | 0.04% |
18,146
+3,900
| +27% | +$182K |
|
|
S
446
DELISTED
Sprint Corporation
S
| $848K | 0.04% |
+136,579
| New | +$848K |
|
|
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $848K | 0.04% |
105,400
+40,700
| +63% | +$327K |
|
448
Duke Energy
DUK
$93.6B
| $847K | 0.04% |
12,681
-24,800
| -66% | -$1.66M |
|
449
Las Vegas Sands
LVS
$37.1B
| $844K | 0.04% |
12,700
-3,200
| -20% | -$213K |
|
450
W&T Offshore
WTI
$257M
| $840K | 0.04% |
47,400
| – | – |
|