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 | |
|---|---|---|---|---|---|---|
|
SP
526
DELISTED
SP Plus Corporation
SP
| $843K | 0.02% |
38,568
-83,932
| -69% | -$1.83M |
|
527
Teradyne
TER
$18.7B
| $841K | 0.02% |
+44,600
| New | +$841K |
|
|
GMLP
528
DELISTED
Golar LNG Partners LP
GMLP
| $833K | 0.02% |
30,968
| – | – |
|
|
TNH
529
DELISTED
Terra Nitrogen
TNH
| $832K | 0.02% |
+5,710
| New | +$832K |
|
530
Casey's General Stores
CASY
$20B
| $829K | 0.02% |
9,200
| – | – |
|
531
Dentsply Sirona
XRAY
$2.73B
| $828K | 0.02% |
+16,267
| New | +$828K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $825K | 0.02% |
10,002
| – | – |
|
533
H&R Block
HRB
$6.73B
| $824K | 0.02% |
25,705
| – | – |
|
534
Labcorp
LH
$22.7B
| $821K | 0.02% |
7,578
+625
| +9% | +$67.7K |
|
535
Norfolk Southern
NSC
$61.1B
| $819K | 0.02% |
7,956
-20,330
| -72% | -$2.09M |
|
536
Gannett
GCI
$601M
| $818K | 0.02% |
34,200
+11,300
| +49% | +$270K |
|
|
AAN.A
537
DELISTED
AARON'S INC CL-A
AAN.A
| $817K | 0.02% |
+28,850
| New | +$817K |
|
|
RAI
538
DELISTED
Reynolds American Inc
RAI
| $816K | 0.02% |
23,684
| – | – |
|
539
Jefferies Financial Group
JEF
$13.5B
| $814K | 0.02% |
40,821
| – | – |
|
540
Duke Energy
DUK
$94.4B
| $812K | 0.02% |
10,581
-600
| -5% | -$46K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $811K | 0.02% |
23,100
| – | – |
|
542
Stanley Black & Decker
SWK
$11.9B
| $809K | 0.02% |
8,481
| – | – |
|
|
AHL
543
DELISTED
ASPEN Insurance Holding Limited
AHL
| $808K | 0.02% |
17,100
+8,600
| +101% | +$406K |
|
|
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
| $805K | 0.02% |
+38,587
| New | +$805K |
|
545
Leggett & Platt
LEG
$1.35B
| $804K | 0.02% |
17,441
+7,800
| +81% | +$360K |
|
546
Charles Schwab
SCHW
$167B
| $799K | 0.02% |
26,234
-3,000
| -10% | -$91.4K |
|
|
LPNT
547
DELISTED
LifePoint Health, Inc.
LPNT
| $793K | 0.02% |
10,800
| – | – |
|
548
Agilent Technologies
A
$35.2B
| $792K | 0.02% |
19,056
| – | – |
|
549
Invesco
IVZ
$9.88B
| $791K | 0.02% |
19,935
-11,600
| -37% | -$460K |
|
550
EnerSys
ENS
$3.92B
| $790K | 0.02% |
12,305
+3,500
| +40% | +$225K |
|