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 | |
|---|---|---|---|---|---|---|
|
MCEP
626
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $447K | 0.02% |
957
+375
| +64% | +$175K |
|
|
ESV
627
DELISTED
Ensco Rowan plc
ESV
| $446K | 0.02% |
2,075
-4,250
| -67% | -$913K |
|
628
Telecom Argentina
TEO
$3.67B
| $445K | 0.02% |
24,800
| – | – |
|
629
Harley-Davidson
HOG
$3.67B
| $444K | 0.02% |
6,910
-3,900
| -36% | -$251K |
|
630
Rayonier
RYN
$4.12B
| $443K | 0.02% |
11,208
| – | – |
|
631
Snap-on
SNA
$17.1B
| $443K | 0.02% |
4,455
-2,400
| -35% | -$239K |
|
632
Usana Health Sciences
USNA
$581M
| $443K | 0.02% |
10,200
| – | – |
|
633
Cintas
CTAS
$82.4B
| $442K | 0.02% |
34,508
-25,200
| -42% | -$323K |
|
|
CSS
634
DELISTED
CSS Industries, Inc.
CSS
| $439K | 0.02% |
18,300
+3,500
| +24% | +$84K |
|
|
RDC
635
DELISTED
Rowan Companies Plc
RDC
| $437K | 0.02% |
11,908
| – | – |
|
|
JCP
636
DELISTED
J.C. Penney Company, Inc.
JCP
| $434K | 0.02% |
+49,225
| New | +$434K |
|
637
Amphenol
APH
$135B
| $431K | 0.02% |
44,544
-3,200
| -7% | -$31K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $431K | 0.02% |
+9,345
| New | +$431K |
|
639
Ralph Lauren
RL
$18.9B
| $430K | 0.02% |
2,610
-1,640
| -39% | -$270K |
|
640
MGM Resorts International
MGM
$9.98B
| $425K | 0.02% |
20,800
-7,300
| -26% | -$149K |
|
641
Natural Resource Partners
NRP
$1.35B
| $425K | 0.02% |
+2,232
| New | +$425K |
|
642
Vishay Intertechnology
VSH
$2.11B
| $424K | 0.02% |
32,900
-16,100
| -33% | -$207K |
|
|
AUXL
643
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $423K | 0.02% |
23,198
| – | – |
|
|
WW
644
DELISTED
WW International
WW
| $422K | 0.02% |
+11,300
| New | +$422K |
|
645
Welltower
WELL
$112B
| $421K | 0.02% |
6,746
+1,100
| +19% | +$68.6K |
|
|
AOL
646
DELISTED
AOL INC COMMON STOCK
AOL
| $418K | 0.02% |
12,100
+2,200
| +22% | +$76K |
|
647
United Rentals
URI
$62.7B
| $414K | 0.02% |
7,100
+3,100
| +78% | +$181K |
|
648
Mattel
MAT
$6.06B
| $412K | 0.02% |
9,851
-6,900
| -41% | -$289K |
|
649
Old Republic International
ORI
$10.1B
| $411K | 0.02% |
26,657
-2,300
| -8% | -$35.5K |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $410K | 0.02% |
28,510
| – | – |
|