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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.1B
| $482K | 0.02% |
10,475
+3,900
| +59% | +$179K |
|
602
ITT
ITT
$13.6B
| $482K | 0.02% |
13,400
-600
| -4% | -$21.6K |
|
603
Microchip Technology
MCHP
$34.9B
| $481K | 0.02% |
23,890
+800
| +3% | +$16.1K |
|
604
Oceaneering
OII
$2.44B
| $479K | 0.02% |
5,900
| – | – |
|
605
Kinder Morgan
KMI
$60.4B
| $478K | 0.02% |
13,452
+2,900
| +27% | +$103K |
|
606
ProAssurance
PRA
$1.22B
| $478K | 0.02% |
10,600
-1,200
| -10% | -$54.1K |
|
607
Assured Guaranty
AGO
$3.89B
| $476K | 0.02% |
25,400
-10,400
| -29% | -$195K |
|
608
AXIS Capital
AXS
$7.54B
| $476K | 0.02% |
11,000
-16,300
| -60% | -$705K |
|
609
Constellation Brands
STZ
$25.2B
| $474K | 0.02% |
8,264
-7,100
| -46% | -$407K |
|
610
Monster Beverage
MNST
$61.4B
| $470K | 0.02% |
54,000
| – | – |
|
611
Myriad Genetics
MYGN
$632M
| $470K | 0.02% |
20,000
-3,800
| -16% | -$89.3K |
|
|
PQUE
612
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $470K | 0.02% |
117,282
-244,718
| -68% | -$981K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $468K | 0.02% |
+8,316
| New | +$468K |
|
614
Flowserve
FLS
$7.38B
| $465K | 0.02% |
7,451
-200
| -3% | -$12.5K |
|
615
Synopsys
SNPS
$72.5B
| $464K | 0.02% |
+12,300
| New | +$464K |
|
|
NGLS
616
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $464K | 0.02% |
9,015
+4,800
| +114% | +$247K |
|
617
Applied Materials
AMAT
$130B
| $461K | 0.02% |
26,306
-56,900
| -68% | -$997K |
|
618
Manhattan Associates
MANH
$12.9B
| $458K | 0.02% |
19,200
| – | – |
|
619
Masco
MAS
$15.4B
| $458K | 0.02% |
24,489
+5,690
| +30% | +$106K |
|
620
Deckers Outdoor
DECK
$16.9B
| $455K | 0.02% |
41,400
+7,800
| +23% | +$85.7K |
|
621
Weyerhaeuser
WY
$18.1B
| $455K | 0.02% |
15,903
-21,700
| -58% | -$621K |
|
622
Lennar Class A
LEN
$35.2B
| $453K | 0.02% |
13,447
+3,992
| +42% | +$134K |
|
|
DCP
623
DELISTED
DCP Midstream, LP
DCP
| $450K | 0.02% |
+9,070
| New | +$450K |
|
624
NGL Energy Partners
NGL
$756M
| $448K | 0.02% |
+14,525
| New | +$448K |
|
625
Expedia Group
EXPE
$26.5B
| $447K | 0.02% |
8,640
-6,500
| -43% | -$336K |
|