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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.3B
| $409K | 0.02% |
9,500
-16,700
| -64% | -$719K |
|
652
Telephone and Data Systems
TDS
$4.54B
| $409K | 0.02% |
+13,853
| New | +$409K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $407K | 0.02% |
+4,700
| New | +$407K |
|
654
CBRE Group
CBRE
$48.9B
| $407K | 0.02% |
17,585
+900
| +5% | +$20.8K |
|
655
ManpowerGroup
MAN
$1.91B
| $407K | 0.02% |
5,600
-600
| -10% | -$43.6K |
|
|
LORL
656
DELISTED
Loral Space and Communications, Inc.
LORL
| $406K | 0.02% |
5,998
| – | – |
|
657
Paychex
PAYX
$48.7B
| $405K | 0.02% |
9,977
-3,000
| -23% | -$122K |
|
658
Quest Diagnostics
DGX
$20.5B
| $404K | 0.02% |
6,544
-600
| -8% | -$37K |
|
659
Lincoln Electric
LECO
$13.5B
| $400K | 0.02% |
6,000
-1,700
| -22% | -$113K |
|
660
Community Health Systems
CYH
$409M
| $394K | 0.02% |
11,495
-5,203
| -31% | -$178K |
|
661
Realty Income
O
$54.2B
| $394K | 0.02% |
10,217
+3,612
| +55% | +$139K |
|
|
SMRT
662
DELISTED
Stein Mart Inc
SMRT
| $394K | 0.02% |
28,700
-8,500
| -23% | -$117K |
|
663
Stanley Black & Decker
SWK
$12.1B
| $388K | 0.02% |
4,281
-3,000
| -41% | -$272K |
|
|
DST
664
DELISTED
DST Systems Inc.
DST
| $386K | 0.02% |
10,240
-20,800
| -67% | -$784K |
|
665
Perrigo
PRGO
$3.12B
| $382K | 0.02% |
3,100
-1,340
| -30% | -$165K |
|
666
Tenet Healthcare
THC
$17.3B
| $382K | 0.02% |
9,278
+2,700
| +41% | +$111K |
|
667
Newmont
NEM
$83.7B
| $381K | 0.02% |
13,554
-20,000
| -60% | -$562K |
|
668
Timken Company
TKR
$5.42B
| $381K | 0.02% |
8,801
+1,257
| +17% | +$54.4K |
|
|
ADT
669
DELISTED
ADT CORP
ADT
| $380K | 0.02% |
9,350
-13,950
| -60% | -$567K |
|
670
Ball Corp
BALL
$13.9B
| $378K | 0.02% |
16,844
-2,400
| -12% | -$53.9K |
|
671
Genuine Parts
GPC
$19.4B
| $378K | 0.02% |
4,670
-8,200
| -64% | -$664K |
|
672
SBA Communications
SBAC
$21.2B
| $376K | 0.02% |
4,670
-1,100
| -19% | -$88.6K |
|
673
TD Synnex
SNX
$12.3B
| $375K | 0.02% |
12,200
| – | – |
|
674
Suburban Propane Partners
SPH
$1.2B
| $374K | 0.02% |
+7,985
| New | +$374K |
|
|
CYT
675
DELISTED
CYTEC INDS INC
CYT
| $374K | 0.02% |
+9,200
| New | +$374K |
|