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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11.1B
| $675K | 0.03% |
25,700
| – | – |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $675K | 0.03% |
8,813
+5,000
| +131% | +$383K |
|
503
Roper Technologies
ROP
$55.9B
| $668K | 0.03% |
5,027
-7,500
| -60% | -$997K |
|
504
Steel Dynamics
STLD
$19.8B
| $667K | 0.03% |
39,900
+13,900
| +53% | +$232K |
|
505
Church & Dwight Co
CHD
$23B
| $664K | 0.03% |
22,120
+8,800
| +66% | +$264K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $664K | 0.03% |
7,600
+4,000
| +111% | +$349K |
|
507
Zions Bancorporation
ZION
$8.42B
| $662K | 0.03% |
24,126
-10,200
| -30% | -$280K |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| $661K | 0.03% |
16,841
+8,200
| +95% | +$322K |
|
|
LGF
509
DELISTED
Lions Gate Entertainment
LGF
| $659K | 0.03% |
+18,800
| New | +$659K |
|
510
AMC Networks
AMCX
$343M
| $657K | 0.03% |
9,600
+1,200
| +14% | +$82.1K |
|
511
Comerica
CMA
$8.83B
| $657K | 0.03% |
16,707
-4,300
| -20% | -$169K |
|
512
Jack Henry & Associates
JKHY
$11.8B
| $655K | 0.03% |
12,700
+5,200
| +69% | +$268K |
|
|
IM
513
DELISTED
Ingram Micro
IM
| $652K | 0.03% |
+28,300
| New | +$652K |
|
|
ESSX
514
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $651K | 0.03% |
189,350
+45,159
| +31% | +$155K |
|
515
Motorola Solutions
MSI
$79.6B
| $646K | 0.03% |
10,871
-6,300
| -37% | -$374K |
|
516
Pinnacle West Capital
PNW
$10.5B
| $645K | 0.03% |
11,782
-6,900
| -37% | -$378K |
|
|
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
| $642K | 0.03% |
24,688
-28,200
| -53% | -$733K |
|
|
RAI
518
DELISTED
Reynolds American Inc
RAI
| $636K | 0.03% |
26,084
| – | – |
|
|
CEQP
519
DELISTED
Crestwood Equity Partners LP
CEQP
| $635K | 0.03% |
4,610
+2,220
| +93% | +$306K |
|
|
CCLP
520
DELISTED
CSI Compressco LP
CCLP
| $634K | 0.03% |
+30,270
| New | +$634K |
|
521
Vornado Realty Trust
VNO
$7.81B
| $631K | 0.03% |
+10,258
| New | +$631K |
|
522
Global Partners
GLP
$1.76B
| $630K | 0.03% |
+18,110
| New | +$630K |
|
|
X
523
DELISTED
US Steel
X
| $625K | 0.03% |
+30,371
| New | +$625K |
|
|
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.03% |
+3,304
| New | +$624K |
|
|
WNR
525
DELISTED
Western Refining Inc
WNR
| $622K | 0.03% |
20,700
+1,500
| +8% | +$45.1K |
|