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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$41.1B
| $752K | 0.03% |
11,753
-35,000
| -75% | -$2.24M |
|
477
Annaly Capital Management
NLY
$14.3B
| $750K | 0.03% |
16,190
+825
| +5% | +$38.2K |
|
478
LCI Industries
LCII
$2.5B
| $747K | 0.03% |
16,400
| – | – |
|
|
GVP
479
DELISTED
GSE Systems, Inc.
GVP
| $741K | 0.03% |
47,210
| – | – |
|
|
NVE
480
DELISTED
NV ENERGY, INC
NVE
| $741K | 0.03% |
31,400
| – | – |
|
481
Bath & Body Works
BBWI
$5.87B
| $734K | 0.03% |
14,856
-5,072
| -25% | -$251K |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.27B
| $730K | 0.03% |
16,113
| – | – |
|
|
BCR
483
DELISTED
CR Bard Inc.
BCR
| $728K | 0.03% |
6,316
-10
| -0.2% | -$1.15K |
|
|
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $722K | 0.03% |
+12,800
| New | +$722K |
|
485
CMS Energy
CMS
$21.3B
| $716K | 0.03% |
27,213
| – | – |
|
486
Invesco
IVZ
$9.98B
| $716K | 0.03% |
22,435
-14,900
| -40% | -$476K |
|
487
TripAdvisor
TRIP
$2.03B
| $708K | 0.03% |
+9,340
| New | +$708K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $708K | 0.03% |
9,536
-2,200
| -19% | -$163K |
|
489
A.O. Smith
AOS
$10.1B
| $705K | 0.03% |
31,200
-8,200
| -21% | -$185K |
|
|
GAS
490
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $701K | 0.03% |
15,224
+2,300
| +18% | +$106K |
|
|
ENH
491
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $698K | 0.03% |
13,000
-14,100
| -52% | -$757K |
|
492
Star Group
SGU
$393M
| $697K | 0.03% |
141,575
+103,400
| +271% | +$509K |
|
493
T Rowe Price
TROW
$23.6B
| $697K | 0.03% |
9,692
-1,500
| -13% | -$108K |
|
|
NSM
494
DELISTED
Nationstar Mortgage Holdings
NSM
| $697K | 0.03% |
12,400
| – | – |
|
495
American Financial Group
AFG
$11.5B
| $696K | 0.03% |
12,882
-6,000
| -32% | -$324K |
|
|
BWP
496
DELISTED
Boardwalk Pipeline Partners
BWP
| $692K | 0.03% |
+22,800
| New | +$692K |
|
|
ENDP
497
DELISTED
Endo International plc
ENDP
| $691K | 0.03% |
15,200
+1,800
| +13% | +$81.8K |
|
498
Boston Properties
BXP
$11.5B
| $690K | 0.03% |
6,450
+3,400
| +111% | +$364K |
|
499
Omnicom Group
OMC
$15.1B
| $688K | 0.03% |
10,845
-2,700
| -20% | -$171K |
|
|
LNKD
500
DELISTED
LinkedIn Corporation
LNKD
| $687K | 0.03% |
2,790
+900
| +48% | +$222K |
|