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 | |
|---|---|---|---|---|---|---|
|
MRH
701
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $446K | 0.01% |
11,600
+500
| +5% | +$19.2K |
|
702
Salesforce
CRM
$240B
| $445K | 0.01% |
6,664
-10,900
| -62% | -$728K |
|
703
Insight Enterprises
NSIT
$3.99B
| $445K | 0.01% |
15,600
-2,200
| -12% | -$62.8K |
|
704
Eagle Materials
EXP
$7.42B
| $443K | 0.01% |
+5,300
| New | +$443K |
|
|
CBI
705
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | 0.01% |
9,000
| – | – |
|
706
Aecom
ACM
$16.5B
| $441K | 0.01% |
14,306
-11,513
| -45% | -$355K |
|
707
Hallador Energy
HNRG
$748M
| $440K | 0.01% |
37,672
+3,052
| +9% | +$35.6K |
|
708
SBA Communications
SBAC
$20.6B
| $438K | 0.01% |
3,740
| – | – |
|
709
Royal Caribbean
RCL
$93.8B
| $434K | 0.01% |
5,300
| – | – |
|
710
Patterson-UTI
PTEN
$2.12B
| $432K | 0.01% |
23,000
-36,600
| -61% | -$687K |
|
711
Autodesk
ADSK
$69.3B
| $430K | 0.01% |
7,334
-7,800
| -52% | -$457K |
|
712
Williams-Sonoma
WSM
$24.7B
| $430K | 0.01% |
10,800
| – | – |
|
713
Targa Resources
TRGP
$34.7B
| $429K | 0.01% |
4,482
+2,482
| +124% | +$238K |
|
714
U-Haul Holding Co
UHAL
$10.9B
| $426K | 0.01% |
12,900
| – | – |
|
715
ResMed
RMD
$40.9B
| $424K | 0.01% |
5,900
| – | – |
|
716
Citizens Financial Group
CFG
$22.3B
| $420K | 0.01% |
+17,400
| New | +$420K |
|
717
Extra Space Storage
EXR
$30.8B
| $419K | 0.01% |
6,200
| – | – |
|
718
Wolfspeed
WOLF
$285M
| $419K | 0.01% |
+11,800
| New | +$419K |
|
719
Omega Healthcare
OHI
$12.6B
| $418K | 0.01% |
+10,300
| New | +$418K |
|
720
W.R. Berkley
WRB
$27.4B
| $418K | 0.01% |
27,942
| – | – |
|
721
TE Connectivity
TEL
$61.7B
| $415K | 0.01% |
5,800
| – | – |
|
722
Spectrum Brands
SPB
$1.35B
| $412K | 0.01% |
+4,600
| New | +$412K |
|
723
Donaldson
DCI
$9.35B
| $410K | 0.01% |
10,875
| – | – |
|
724
Restaurant Brands International
QSR
$20.3B
| $410K | 0.01% |
10,668
-12,300
| -54% | -$473K |
|
|
TWO
725
Two Harbors Investment
TWO
$1.07B
| $409K | 0.01% |
4,813
| – | – |
|