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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$57.6B
| $557K | 0.02% |
48,400
+18,900
| +64% | +$218K |
|
|
SFG
552
DELISTED
STANCORP FINL GRP
SFG
| $553K | 0.02% |
+10,058
| New | +$553K |
|
553
Arch Capital
ACGL
$33.4B
| $552K | 0.02% |
30,600
-12,300
| -29% | -$222K |
|
554
Herc Holdings
HRI
$4.44B
| $552K | 0.02% |
8,300
+2,167
| +35% | +$144K |
|
555
Dominion Energy
D
$50.2B
| $547K | 0.02% |
8,758
-16,300
| -65% | -$1.02M |
|
556
Liberty Media Series A
FWONA
$22.9B
| $547K | 0.02% |
20,940
-7,768
| -27% | -$203K |
|
557
Waters Corp
WAT
$17.9B
| $547K | 0.02% |
5,150
+2,100
| +69% | +$223K |
|
558
Hormel Foods
HRL
$14B
| $546K | 0.02% |
25,920
+7,800
| +43% | +$164K |
|
|
CSE
559
DELISTED
CAPITALSOURCE INC
CSE
| $545K | 0.02% |
+45,900
| New | +$545K |
|
560
Popular Inc
BPOP
$8.39B
| $543K | 0.02% |
20,700
+6,500
| +46% | +$171K |
|
561
Sociedad Química y Minera de Chile
SQM
$11.8B
| $538K | 0.02% |
18,075
| – | – |
|
562
United Airlines
UAL
$34.2B
| $536K | 0.02% |
17,455
+9,900
| +131% | +$304K |
|
|
SCG
563
DELISTED
Scana
SCG
| $535K | 0.02% |
11,620
+600
| +5% | +$27.6K |
|
564
Avnet
AVT
$4.43B
| $534K | 0.02% |
12,800
-4,200
| -25% | -$175K |
|
565
Newell Brands
NWL
$2.61B
| $534K | 0.02% |
19,421
| – | – |
|
566
Chipotle Mexican Grill
CMG
$52.9B
| $533K | 0.02% |
+62,150
| New | +$533K |
|
567
Fidelity National Financial
FNF
$16.3B
| $529K | 0.02% |
34,855
| – | – |
|
568
Rogers Communications
RCI
$19.2B
| $529K | 0.02% |
12,292
| – | – |
|
569
Air Products & Chemicals
APD
$63.9B
| $528K | 0.02% |
5,356
-1,135
| -17% | -$112K |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $527K | 0.02% |
+15,773
| New | +$527K |
|
571
Eaton
ETN
$136B
| $525K | 0.02% |
7,629
-25,000
| -77% | -$1.72M |
|
572
Globe Life
GL
$11.4B
| $525K | 0.02% |
10,880
-7,350
| -40% | -$355K |
|
573
Universal Health Services
UHS
$11.9B
| $525K | 0.02% |
7,000
-3,600
| -34% | -$270K |
|
574
Arrow Electronics
ARW
$6.5B
| $524K | 0.02% |
10,800
+5,200
| +93% | +$252K |
|
|
ATSG
575
DELISTED
Air Transport Services Group, Inc.
ATSG
| $524K | 0.02% |
70,000
| – | – |
|