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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$570M
| $838K | 0.04% |
1,043
-982
| -48% | -$789K |
|
452
Carnival Corp
CCL
$42.8B
| $834K | 0.04% |
+25,537
| New | +$834K |
|
453
Simon Property Group
SPG
$59.6B
| $828K | 0.04% |
5,940
+967
| +19% | +$135K |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $823K | 0.04% |
10,637
-6,000
| -36% | -$464K |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $816K | 0.04% |
12,025
+1,100
| +10% | +$74.6K |
|
|
OCR
456
DELISTED
OMNICARE INC
OCR
| $816K | 0.04% |
14,700
| – | – |
|
457
PBF Energy
PBF
$3.29B
| $815K | 0.03% |
36,300
+20,800
| +134% | +$467K |
|
|
BTUI
458
DELISTED
BTU INTERNATIONAL INC
BTUI
| $807K | 0.03% |
269,856
| – | – |
|
459
Viatris
VTRS
$12.2B
| $806K | 0.03% |
21,106
-14,100
| -40% | -$538K |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $802K | 0.03% |
11,900
+7,700
| +183% | +$519K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $796K | 0.03% |
+48,254
| New | +$796K |
|
462
Kellanova
K
$27.6B
| $793K | 0.03% |
14,381
-1,917
| -12% | -$106K |
|
|
BMS
463
DELISTED
Bemis
BMS
| $788K | 0.03% |
20,197
-4,500
| -18% | -$176K |
|
|
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
| $786K | 0.03% |
12,000
+8,700
| +264% | +$570K |
|
465
United Therapeutics
UTHR
$17.8B
| $781K | 0.03% |
9,900
-5,900
| -37% | -$465K |
|
466
Herbalife
HLF
$1.02B
| $780K | 0.03% |
22,360
-20,000
| -47% | -$698K |
|
467
Visteon
VC
$3.51B
| $779K | 0.03% |
10,300
| – | – |
|
468
Designer Brands
DBI
$204M
| $776K | 0.03% |
18,200
+9,800
| +117% | +$418K |
|
469
Cincinnati Financial
CINF
$24B
| $770K | 0.03% |
16,320
-9,800
| -38% | -$462K |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $770K | 0.03% |
+29,400
| New | +$770K |
|
|
GOLD
471
DELISTED
Randgold Resources Ltd
GOLD
| $770K | 0.03% |
10,929
| – | – |
|
472
Service Corp International
SCI
$11.1B
| $769K | 0.03% |
41,300
+12,400
| +43% | +$231K |
|
|
MPV
473
Barings Participation Investors
MPV
$208M
| $768K | 0.03% |
55,097
+2,128
| +4% | +$29.7K |
|
474
American Water Works
AWK
$27.3B
| $764K | 0.03% |
18,500
+10,900
| +143% | +$450K |
|
|
AVX
475
DELISTED
AVX Corporation
AVX
| $763K | 0.03% |
+58,100
| New | +$763K |
|