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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$42.5B
| $523K | 0.02% |
22,268
-23,997
| -52% | -$564K |
|
577
Louisiana-Pacific
LPX
$6.91B
| $522K | 0.02% |
29,700
| – | – |
|
578
DaVita
DVA
$9.62B
| $520K | 0.02% |
9,136
-2,000
| -18% | -$114K |
|
579
Cboe Global Markets
CBOE
$24.5B
| $516K | 0.02% |
11,400
+4,300
| +61% | +$195K |
|
580
Dollar General
DG
$23.9B
| $514K | 0.02% |
+9,100
| New | +$514K |
|
581
Guess, Inc.
GES
$881M
| $513K | 0.02% |
+17,200
| New | +$513K |
|
582
Entergy
ETR
$38.8B
| $512K | 0.02% |
16,218
-31,000
| -66% | -$979K |
|
583
Northern Trust
NTRS
$24.3B
| $512K | 0.02% |
9,420
-2,100
| -18% | -$114K |
|
584
Domino's
DPZ
$15.8B
| $510K | 0.02% |
7,500
+3,700
| +97% | +$252K |
|
|
BZ
585
DELISTED
BOISE INC COM STK (DE)
BZ
| $509K | 0.02% |
40,400
+1,600
| +4% | +$20.2K |
|
|
DO
586
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.02% |
8,163
-1,200
| -13% | -$74.8K |
|
587
Fossil Group
FOSL
$160M
| $507K | 0.02% |
4,360
+2,320
| +114% | +$270K |
|
|
TOO
588
DELISTED
Teekay Offshore Partners L.P.
TOO
| $507K | 0.02% |
+15,190
| New | +$507K |
|
589
Penske Automotive Group
PAG
$12.4B
| $504K | 0.02% |
11,800
| – | – |
|
|
CST
590
DELISTED
CST Brands, Inc.
CST
| $504K | 0.02% |
16,900
-11,800
| -41% | -$352K |
|
|
FRX
591
DELISTED
FOREST LABORATORIES INC
FRX
| $503K | 0.02% |
+11,750
| New | +$503K |
|
|
PLL
592
DELISTED
PALL CORP
PLL
| $502K | 0.02% |
6,522
| – | – |
|
593
America's Car Mart
CRMT
$297M
| $501K | 0.02% |
11,100
| – | – |
|
594
Barrett Business Services
BBSI
$1.22B
| $491K | 0.02% |
29,200
-4,800
| -14% | -$80.7K |
|
595
Terex
TEX
$3.46B
| $487K | 0.02% |
14,500
-7,800
| -35% | -$262K |
|
|
SDRL
596
DELISTED
Seadrill Limited Common Stock
SDRL
| $487K | 0.02% |
40
-15
| -27% | -$183K |
|
597
Illumina
ILMN
$15.5B
| $485K | 0.02% |
6,168
+3,392
| +122% | +$267K |
|
|
MDSO
598
DELISTED
Medidata Solutions, Inc.
MDSO
| $485K | 0.02% |
9,800
| – | – |
|
599
HCA Healthcare
HCA
$97.8B
| $483K | 0.02% |
11,300
-18,300
| -62% | -$782K |
|
600
Northern Oil and Gas
NOG
$2.41B
| $483K | 0.02% |
3,350
| – | – |
|