B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.33B
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
302
Reduced
327
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $7.41M | 0.32% |
58,126
-4,080
| -7% | -$520K |
|
52
Schlumberger
SLB
$52.2B
| $7.13M | 0.31% |
80,659
+19,500
| +32% | +$1.72M |
|
53
Mastercard
MA
$536B
| $7.12M | 0.31% |
10,581
+2,890
| +38% | +$1.94M |
|
54
Philip Morris
PM
$254B
| $6.89M | 0.3% |
79,602
-4,200
| -5% | -$364K |
|
55
CONMED
CNMD
$1.64B
| $6.89M | 0.3% |
202,650
+32,500
| +19% | +$1.1M |
|
56
UnitedHealth
UNH
$279B
| $6.84M | 0.29% |
95,545
+35,300
| +59% | +$2.53M |
|
|
OMN
57
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.82M | 0.29% |
797,342
+175,410
| +28% | +$1.5M |
|
58
Ford
F
$46.2B
| $6.68M | 0.29% |
396,175
+47,400
| +14% | +$800K |
|
59
Boeing
BA
$176B
| $6.64M | 0.28% |
56,538
+11,710
| +26% | +$1.38M |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.63M | 0.28% |
83,055
+60,000
| +260% | +$4.79M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $6.46M | 0.28% |
41,937
+6,840
| +19% | +$1.05M |
|
62
Great Lakes Dredge & Dock
GLDD
$788M
| $6.41M | 0.27% |
863,189
-37,558
| -4% | -$279K |
|
63
Amgen
AMGN
$153B
| $6.39M | 0.27% |
57,086
-18,240
| -24% | -$2.04M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $6.34M | 0.27% |
103,805
+70,400
| +211% | +$4.3M |
|
65
Eli Lilly
LLY
$661B
| $6.24M | 0.27% |
123,952
-21,300
| -15% | -$1.07M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $6.17M | 0.26% |
167,518
+34,500
| +26% | +$1.27M |
|
67
Abbott
ABT
$230B
| $6.14M | 0.26% |
184,926
-30,400
| -14% | -$1.01M |
|
68
Medtronic
MDT
$118B
| $6.02M | 0.26% |
113,117
-28,400
| -20% | -$1.51M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $5.87M | 0.25% |
89,200
-7,200
| -7% | -$474K |
|
70
Ares Capital
ARCC
$15.7B
| $5.85M | 0.25% |
338,200
+105,000
| +45% | +$1.82M |
|
71
Worthington Enterprises
WOR
$3.2B
| $5.83M | 0.25% |
169,200
+56,600
| +50% | +$1.95M |
|
72
International Paper
IP
$25.4B
| $5.79M | 0.25% |
129,294
-8,200
| -6% | -$367K |
|
73
Eastman Chemical
EMN
$7.76B
| $5.69M | 0.24% |
73,080
+7,000
| +11% | +$545K |
|
|
ARII
74
DELISTED
American Railcar Industries, Inc.
ARII
| $5.63M | 0.24% |
143,600
+45,000
| +46% | +$1.77M |
|
75
Visa
V
$681B
| $5.39M | 0.23% |
28,208
-7,450
| -21% | -$1.42M |
|