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 | |
|---|---|---|---|---|---|---|
526
Adobe
ADBE
$150B
| $618K | 0.03% |
11,895
-10,700
| -47% | -$556K |
|
527
Charles Schwab
SCHW
$170B
| $616K | 0.03% |
29,134
-6,600
| -18% | -$140K |
|
|
OA
528
DELISTED
Orbital ATK, Inc.
OA
| $615K | 0.03% |
6,300
-1,800
| -22% | -$176K |
|
529
Coca-Cola Europacific Partners
CCEP
$41.6B
| $614K | 0.03% |
15,263
-31,300
| -67% | -$1.26M |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $613K | 0.03% |
636
-153
| -19% | -$147K |
|
531
AGCO
AGCO
$8.03B
| $610K | 0.03% |
10,098
-3,500
| -26% | -$211K |
|
532
Kimco Realty
KIM
$15.1B
| $609K | 0.03% |
30,177
-200
| -0.7% | -$4.04K |
|
|
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $608K | 0.03% |
36,100
+26,100
| +261% | +$440K |
|
534
Polaris
PII
$3.32B
| $607K | 0.03% |
4,700
+1,500
| +47% | +$194K |
|
535
AGNC Investment
AGNC
$10.8B
| $603K | 0.03% |
26,700
| – | – |
|
536
Donaldson
DCI
$9.35B
| $599K | 0.03% |
+15,700
| New | +$599K |
|
537
Calumet Specialty Products
CLMT
$1.54B
| $597K | 0.03% |
21,865
+14,500
| +197% | +$396K |
|
|
PRE
538
DELISTED
PARTNERRE LTD
PRE
| $595K | 0.03% |
6,500
-1,700
| -21% | -$156K |
|
539
Macerich
MAC
$4.57B
| $592K | 0.03% |
10,495
+4,600
| +78% | +$259K |
|
|
CIM
540
Chimera Investment
CIM
$1.18B
| $586K | 0.03% |
12,847
-6,940
| -35% | -$317K |
|
541
Synovus
SNV
$7.15B
| $585K | 0.03% |
25,343
+21,372
| +538% | +$493K |
|
|
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
| $584K | 0.03% |
+13,565
| New | +$584K |
|
543
WESCO International
WCC
$10.3B
| $582K | 0.03% |
7,600
| – | – |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $578K | 0.02% |
7,396
-11,100
| -60% | -$867K |
|
|
FSL
545
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $576K | 0.02% |
34,600
-33,400
| -49% | -$556K |
|
546
Novo Nordisk
NVO
$241B
| $575K | 0.02% |
34,000
-40,000
| -54% | -$676K |
|
|
NAV
547
DELISTED
Navistar International
NAV
| $569K | 0.02% |
+15,600
| New | +$569K |
|
548
Cinemark Holdings
CNK
$3.11B
| $568K | 0.02% |
17,900
+4,100
| +30% | +$130K |
|
|
EEP
549
DELISTED
Enbridge Energy Partners
EEP
| $563K | 0.02% |
18,475
+11,200
| +154% | +$341K |
|
550
Everest Group
EG
$14.3B
| $558K | 0.02% |
3,840
| – | – |
|