B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+3.72%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.81B
AUM Growth
+$157M
(+5.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,062
New
142
Increased
318
Reduced
313
Closed
94
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$8.42M |
| 2 |
Allegion
ALLE
|
$6.88M |
| 3 |
Knowles
KN
|
$6.23M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.57M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.31M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Bank of America
BAC
|
$6.03M |
| 4 |
Chemed
CHE
|
$5.88M |
| 5 |
JPMorgan Chase
JPM
|
$5.39M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.82% |
| 4 | Energy | 9.31% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$6.06B
| $481K | 0.01% |
10,143
-14,844
| -59% | -$704K |
|
|
DNR
677
DELISTED
Denbury Resources, Inc.
DNR
| $480K | 0.01% |
25,997
-17,900
| -41% | -$331K |
|
|
SD
678
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $475K | 0.01% |
+66,500
| New | +$475K |
|
679
KBR
KBR
$6.4B
| $472K | 0.01% |
+19,800
| New | +$472K |
|
|
BWP
680
DELISTED
Boardwalk Pipeline Partners
BWP
| $472K | 0.01% |
+25,500
| New | +$472K |
|
681
Cencora
COR
$56.7B
| $470K | 0.01% |
6,467
-9,500
| -59% | -$690K |
|
682
Donaldson
DCI
$9.44B
| $469K | 0.01% |
11,075
| – | – |
|
683
Green Plains
GPRE
$698M
| $467K | 0.01% |
14,200
-600
| -4% | -$19.7K |
|
|
CIM
684
Chimera Investment
CIM
$1.2B
| $466K | 0.01% |
9,733
-6,260
| -39% | -$300K |
|
685
Foot Locker
FL
$2.29B
| $462K | 0.01% |
9,100
+1,700
| +23% | +$86.3K |
|
|
ESV
686
DELISTED
Ensco Rowan plc
ESV
| $461K | 0.01% |
2,075
| – | – |
|
|
ESSX
687
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $460K | 0.01% |
189,350
| – | – |
|
688
J.M. Smucker
SJM
$12B
| $457K | 0.01% |
4,292
| – | – |
|
689
Martin Marietta Materials
MLM
$37.5B
| $453K | 0.01% |
+3,430
| New | +$453K |
|
|
SC
690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $447K | 0.01% |
+23,000
| New | +$447K |
|
691
DaVita
DVA
$9.86B
| $444K | 0.01% |
6,136
-3,000
| -33% | -$217K |
|
692
TD Synnex
SNX
$12.3B
| $444K | 0.01% |
12,200
| – | – |
|
693
PACCAR
PCAR
$52B
| $443K | 0.01% |
+10,584
| New | +$443K |
|
694
Akamai
AKAM
$11.3B
| $442K | 0.01% |
7,236
| – | – |
|
695
GameStop
GME
$10.1B
| $442K | 0.01% |
43,648
-318,800
| -88% | -$3.23M |
|
696
Global Payments
GPN
$21.3B
| $441K | 0.01% |
12,100
-6,400
| -35% | -$233K |
|
697
Leidos
LDOS
$23B
| $440K | 0.01% |
11,475
| – | – |
|
|
WPG
698
DELISTED
Washington Prime Group Inc.
WPG
| $437K | 0.01% |
+2,589
| New | +$437K |
|
699
UGI
UGI
$7.43B
| $434K | 0.01% |
+12,882
| New | +$434K |
|
700
First Interstate BancSystem
FIBK
$3.41B
| $429K | 0.01% |
15,800
+1,900
| +14% | +$51.6K |
|