B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
263
Reduced
168
Closed
62
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$8.77M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.69M |
| 3 |
3M
MMM
|
$8.24M |
| 4 |
The GEO Group
GEO
|
$8.17M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.79M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 2 |
CONMED
CNMD
|
$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.62M |
| 4 |
Integra LifeSciences
IART
|
$6.02M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$5.78M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCEP
626
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $498K | 0.02% |
23,044
+6,261
| +37% | +$135K |
|
627
Ecolab
ECL
$77.9B
| $495K | 0.02% |
4,584
| – | – |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| $495K | 0.02% |
9,345
| – | – |
|
629
Jack Henry & Associates
JKHY
$11.7B
| $491K | 0.02% |
8,800
| – | – |
|
630
Spirit AeroSystems
SPR
$4.92B
| $491K | 0.02% |
17,400
-19,900
| -53% | -$562K |
|
631
Popular Inc
BPOP
$8.47B
| $487K | 0.02% |
+15,700
| New | +$487K |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $486K | 0.02% |
10,900
| – | – |
|
|
WW
633
DELISTED
WW International
WW
| $474K | 0.01% |
23,100
-12,600
| -35% | -$259K |
|
|
I
634
DELISTED
INTELSAT S. A.
I
| $474K | 0.01% |
+25,300
| New | +$474K |
|
635
WaFd
WAFD
$2.48B
| $473K | 0.01% |
20,295
| – | – |
|
636
Vishay Intertechnology
VSH
$2.01B
| $472K | 0.01% |
31,700
+19,300
| +156% | +$287K |
|
637
Donaldson
DCI
$9.28B
| $470K | 0.01% |
11,075
+3,900
| +54% | +$166K |
|
638
Garmin
GRMN
$45.1B
| $470K | 0.01% |
8,500
| – | – |
|
639
Kinder Morgan
KMI
$59.4B
| $470K | 0.01% |
+14,452
| New | +$470K |
|
640
Reinsurance Group of America
RGA
$12.9B
| $465K | 0.01% |
5,843
| – | – |
|
641
PBF Energy
PBF
$3.3B
| $464K | 0.01% |
18,000
| – | – |
|
642
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $464K | 0.01% |
11,200
+1,550
| +16% | +$64.2K |
|
643
Jones Lang LaSalle
JLL
$14.3B
| $462K | 0.01% |
3,900
| – | – |
|
644
Synopsys
SNPS
$110B
| $461K | 0.01% |
+12,000
| New | +$461K |
|
645
Harley-Davidson
HOG
$3.56B
| $460K | 0.01% |
6,910
| – | – |
|
|
MWE
646
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $455K | 0.01% |
+6,970
| New | +$455K |
|
647
World Kinect Corp
WKC
$1.5B
| $454K | 0.01% |
10,300
| – | – |
|
648
Bread Financial
BFH
$3.05B
| $452K | 0.01% |
1,660
| – | – |
|
649
Viavi Solutions
VIAV
$2.57B
| $451K | 0.01% |
32,200
-27
| -0.1% | -$378 |
|
|
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $450K | 0.01% |
7,100
+2,000
| +39% | +$127K |
|