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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.3B
| $371K | 0.02% |
9,940
-3,200
| -24% | -$119K |
|
677
Urban Outfitters
URBN
$6.35B
| $370K | 0.02% |
+10,060
| New | +$370K |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $370K | 0.02% |
5,750
+1,200
| +26% | +$77.2K |
|
|
JAH
679
DELISTED
JARDEN CORPORATION
JAH
| $370K | 0.02% |
11,475
| – | – |
|
680
Keurig Dr Pepper
KDP
$38.9B
| $368K | 0.02% |
8,214
-9,900
| -55% | -$444K |
|
681
Navios Maritime Partners
NMM
$1.42B
| $367K | 0.02% |
+1,670
| New | +$367K |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $366K | 0.02% |
7,100
-6,600
| -48% | -$340K |
|
683
Adtalem Global Education
ATGE
$4.83B
| $361K | 0.02% |
+11,800
| New | +$361K |
|
684
Labcorp
LH
$23.2B
| $358K | 0.02% |
4,206
-1,629
| -28% | -$139K |
|
|
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
| $358K | 0.02% |
48,100
+18,700
| +64% | +$139K |
|
686
Tapestry
TPR
$21.7B
| $355K | 0.02% |
6,513
-9,100
| -58% | -$496K |
|
687
Copart
CPRT
$47B
| $353K | 0.02% |
88,800
| – | – |
|
688
UGI
UGI
$7.43B
| $352K | 0.02% |
13,482
-7,200
| -35% | -$188K |
|
689
Bread Financial
BFH
$3.09B
| $351K | 0.02% |
2,080
| – | – |
|
690
Ampco-Pittsburgh
AP
$55.9M
| $349K | 0.02% |
+19,500
| New | +$349K |
|
691
PVH
PVH
$4.22B
| $349K | 0.02% |
2,940
+1,090
| +59% | +$129K |
|
|
ACI
692
DELISTED
ARCH COAL, INC.
ACI
| $346K | 0.01% |
8,410
| – | – |
|
693
Unisys
UIS
$277M
| $345K | 0.01% |
13,700
-500
| -4% | -$12.6K |
|
|
PCL
694
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $344K | 0.01% |
7,336
-3,500
| -32% | -$164K |
|
695
Garmin
GRMN
$45.7B
| $343K | 0.01% |
7,600
-800
| -10% | -$36.1K |
|
696
MKS Inc. Common Stock
MKSI
$7.02B
| $343K | 0.01% |
12,900
-1,300
| -9% | -$34.6K |
|
697
Affiliated Managers Group
AMG
$6.54B
| $340K | 0.01% |
1,860
| – | – |
|
698
Norfolk Southern
NSC
$62.3B
| $339K | 0.01% |
4,386
-19,700
| -82% | -$1.52M |
|
699
Textron
TXT
$14.5B
| $338K | 0.01% |
12,257
-14,300
| -54% | -$394K |
|
700
First Interstate BancSystem
FIBK
$3.41B
| $336K | 0.01% |
13,900
-200
| -1% | -$4.84K |
|