B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
Avanos Medical
AVNS
|
+$7.67M |
| 4 |
Medtronic
MDT
|
+$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$15.3M |
| 2 |
Graphic Packaging
GPK
|
+$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.71M |
| 4 |
Owens Corning
OC
|
+$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.7B
| $593K | 0.01% |
5,040
-5,440
| -52% | -$640K |
|
627
World Kinect Corp
WKC
$1.41B
| $592K | 0.01% |
10,300
| – | – |
|
628
Cincinnati Financial
CINF
$23.8B
| $587K | 0.01% |
11,020
| – | – |
|
629
Avis
CAR
$5.57B
| $584K | 0.01% |
9,900
| – | – |
|
|
CIT
630
DELISTED
CIT Group Inc.
CIT
| $582K | 0.01% |
12,900
| – | – |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $570K | 0.01% |
10,400
| – | – |
|
632
Kimco Realty
KIM
$15.2B
| $569K | 0.01% |
21,177
| – | – |
|
633
SEI Investments
SEIC
$10.8B
| $569K | 0.01% |
12,900
| – | – |
|
|
PPS
634
DELISTED
Post Properties
PPS
| $569K | 0.01% |
+10,000
| New | +$569K |
|
635
Teleflex
TFX
$5.71B
| $566K | 0.01% |
4,681
| – | – |
|
636
CMS Energy
CMS
$21.3B
| $556K | 0.01% |
15,913
-9,600
| -38% | -$335K |
|
637
Global Payments
GPN
$20.8B
| $555K | 0.01% |
12,100
| – | – |
|
638
Waste Management
WM
$87.7B
| $555K | 0.01% |
10,239
-14,900
| -59% | -$808K |
|
|
VNR
639
DELISTED
Vanguard Natural Resources, LLC
VNR
| $555K | 0.01% |
39,700
-45,300
| -53% | -$633K |
|
|
VTG
640
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $553K | 0.01% |
1,687,584
-1,342,679
| -44% | -$440K |
|
|
AVX
641
DELISTED
AVX Corporation
AVX
| $545K | 0.01% |
+38,200
| New | +$545K |
|
642
Acco Brands
ACCO
$355M
| $537K | 0.01% |
64,600
+11,600
| +22% | +$96.4K |
|
643
Openlane
KAR
$3.09B
| $535K | 0.01% |
37,252
+19,286
| +107% | +$277K |
|
644
Pultegroup
PHM
$26.6B
| $535K | 0.01% |
24,047
-23,300
| -49% | -$518K |
|
645
Williams Companies
WMB
$71.5B
| $535K | 0.01% |
+10,581
| New | +$535K |
|
646
Hologic
HOLX
$14.6B
| $532K | 0.01% |
16,100
| – | – |
|
647
Eversource Energy
ES
$23.8B
| $524K | 0.01% |
10,364
| – | – |
|
648
Skywest
SKYW
$4.39B
| $519K | 0.01% |
35,500
-5,000
| -12% | -$73.1K |
|
649
Essex Property Trust
ESS
$17.1B
| $518K | 0.01% |
+2,252
| New | +$518K |
|
650
VeriSign
VRSN
$26.4B
| $517K | 0.01% |
7,720
-52,900
| -87% | -$3.54M |
|