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 | |
|---|---|---|---|---|---|---|
|
RVBD
676
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $479K | 0.01% |
22,900
| – | – |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $478K | 0.01% |
3,404
| – | – |
|
678
Chord Energy
CHRD
$5.9B
| $475K | 0.01% |
+33,400
| New | +$475K |
|
679
Xylem
XYL
$34.1B
| $475K | 0.01% |
13,556
| – | – |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $474K | 0.01% |
18,140
-51,000
| -74% | -$1.33M |
|
|
SAVE
681
DELISTED
Spirit Airlines, Inc.
SAVE
| $472K | 0.01% |
6,100
| – | – |
|
682
TD Synnex
SNX
$12.3B
| $471K | 0.01% |
12,200
| – | – |
|
683
Viatris
VTRS
$12.2B
| $469K | 0.01% |
7,906
-21,200
| -73% | -$1.26M |
|
684
Nasdaq
NDAQ
$54.4B
| $467K | 0.01% |
27,501
| – | – |
|
685
Sempra
SRE
$51.8B
| $467K | 0.01% |
8,568
-20,760
| -71% | -$1.13M |
|
|
AMTG
686
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $467K | 0.01% |
29,300
+8,200
| +39% | +$131K |
|
687
Lazard
LAZ
$5.3B
| $463K | 0.01% |
8,800
| – | – |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $462K | 0.01% |
4,370
-20,720
| -83% | -$2.19M |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $461K | 0.01% |
+947
| New | +$461K |
|
690
Suburban Propane Partners
SPH
$1.2B
| $460K | 0.01% |
+10,700
| New | +$460K |
|
|
SE
691
DELISTED
Spectra Energy Corp Wi
SE
| $457K | 0.01% |
+12,635
| New | +$457K |
|
692
Hilton Worldwide
HLT
$65.3B
| $456K | 0.01% |
5,133
| – | – |
|
693
Conagra Brands
CAG
$9.3B
| $455K | 0.01% |
16,009
-3,983
| -20% | -$113K |
|
694
Realty Income
O
$54.4B
| $454K | 0.01% |
9,082
| – | – |
|
695
Ametek
AME
$43.6B
| $451K | 0.01% |
8,575
| – | – |
|
696
Newmont
NEM
$83.4B
| $451K | 0.01% |
20,754
+4,600
| +28% | +$100K |
|
697
Douglas Dynamics
PLOW
$767M
| $450K | 0.01% |
19,700
-2,800
| -12% | -$64K |
|
|
TRW
698
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $450K | 0.01% |
4,290
-2,400
| -36% | -$252K |
|
|
PX
699
DELISTED
Praxair Inc
PX
| $449K | 0.01% |
3,720
| – | – |
|
|
FLG
700
Flagstar Financial, Inc.
FLG
$5.35B
| $446K | 0.01% |
8,880
| – | – |
|