B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
Avanos Medical
AVNS
|
+$7.67M |
| 4 |
Medtronic
MDT
|
+$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$15.3M |
| 2 |
Graphic Packaging
GPK
|
+$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.71M |
| 4 |
Owens Corning
OC
|
+$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$3.51B
| $1.02M | 0.02% |
41,900
| – | – |
|
477
Amtech Systems
ASYS
$116M
| $1.02M | 0.02% |
+90,808
| New | +$1.02M |
|
478
Molson Coors Class B
TAP
$9.7B
| $1.01M | 0.02% |
13,525
| – | – |
|
|
HSP
479
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.02% |
11,441
| – | – |
|
480
Vornado Realty Trust
VNO
$7.77B
| $1M | 0.02% |
11,090
+6,286
| +131% | +$569K |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $996K | 0.02% |
34,400
-19,200
| -36% | -$556K |
|
482
Huntington Bancshares
HBAN
$25.8B
| $996K | 0.02% |
90,172
-48,900
| -35% | -$540K |
|
|
ATLS
483
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $990K | 0.02% |
+164,789
| New | +$990K |
|
|
AWAY
484
DELISTED
HOMEAWAY INC COM
AWAY
| $990K | 0.02% |
+32,800
| New | +$990K |
|
485
Thermo Fisher Scientific
TMO
$180B
| $984K | 0.02% |
7,324
-12,650
| -63% | -$1.7M |
|
486
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $982K | 0.02% |
17,600
+1,100
| +7% | +$61.4K |
|
487
Paychex
PAYX
$47.9B
| $981K | 0.02% |
19,777
+9,800
| +98% | +$486K |
|
|
ONIT
488
Onity Group Inc.
ONIT
$352M
| $974K | 0.02% |
+7,873
| New | +$974K |
|
489
Healthpeak Properties
DOC
$12.5B
| $973K | 0.02% |
24,717
| – | – |
|
|
CNW
490
DELISTED
CON-WAY INC.
CNW
| $962K | 0.02% |
+21,800
| New | +$962K |
|
491
Broadridge
BR
$29.3B
| $960K | 0.02% |
17,460
| – | – |
|
492
Weyerhaeuser
WY
$18.1B
| $942K | 0.02% |
28,403
+12,700
| +81% | +$421K |
|
493
Ameren
AEE
$26.8B
| $940K | 0.02% |
22,280
| – | – |
|
494
HCA Healthcare
HCA
$92.3B
| $940K | 0.02% |
12,500
-21,000
| -63% | -$1.58M |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $940K | 0.02% |
18,488
| – | – |
|
496
Jabil
JBL
$23.2B
| $938K | 0.02% |
40,100
+22,600
| +129% | +$529K |
|
497
Lamar Advertising Co
LAMR
$12.8B
| $936K | 0.02% |
+15,800
| New | +$936K |
|
498
Centene
CNC
$15.4B
| $933K | 0.02% |
26,400
| – | – |
|
499
M&T Bank
MTB
$31B
| $929K | 0.02% |
7,314
+3,870
| +112% | +$492K |
|
500
Dollar General
DG
$23.4B
| $927K | 0.02% |
12,300
| – | – |
|