B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
263
Reduced
168
Closed
62
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$8.77M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.69M |
| 3 |
3M
MMM
|
$8.24M |
| 4 |
The GEO Group
GEO
|
$8.17M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.79M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 2 |
CONMED
CNMD
|
$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.62M |
| 4 |
Integra LifeSciences
IART
|
$6.02M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$5.78M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $8.42M | 0.26% |
163,826
-19,000
| -10% | -$977K |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.36M | 0.26% |
224,430
+73,350
| +49% | +$2.73M |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.35M | 0.26% |
112,855
+27,400
| +32% | +$2.03M |
|
|
QLTY
54
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.31M | 0.26% |
639,644
-173,056
| -21% | -$2.25M |
|
|
55
The GEO Group
GEO
$2.94B
| $8.17M | 0.26% |
+253,359
| New | +$8.17M |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8M | 0.25% |
97,989
+83,199
| +563% | +$6.79M |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.99M | 0.25% |
75,684
-112,446
| -60% | -$11.9M |
|
58
Archer Daniels Midland
ADM
$30.1B
| $7.9M | 0.25% |
182,038
+4,400
| +2% | +$191K |
|
59
Zoetis
ZTS
$69.3B
| $7.84M | 0.25% |
270,747
+105,700
| +64% | +$3.06M |
|
60
Boeing
BA
$177B
| $7.6M | 0.24% |
60,528
-19,640
| -24% | -$2.46M |
|
61
Ares Capital
ARCC
$15.8B
| $7.55M | 0.24% |
428,561
+90,361
| +27% | +$1.59M |
|
|
OMN
62
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.53M | 0.24% |
725,521
-71,821
| -9% | -$746K |
|
63
Lockheed Martin
LMT
$106B
| $7.52M | 0.24% |
46,056
+14,410
| +46% | +$2.35M |
|
64
American International
AIG
$45.1B
| $7.51M | 0.24% |
150,114
-2,300
| -2% | -$115K |
|
65
Elevance Health
ELV
$71.8B
| $7.31M | 0.23% |
73,414
+3,200
| +5% | +$319K |
|
66
Goldman Sachs
GS
$226B
| $7.28M | 0.23% |
44,398
-2,770
| -6% | -$454K |
|
67
HP
HPQ
$26.7B
| $7.24M | 0.23% |
223,837
-23,300
| -9% | -$754K |
|
68
DuPont de Nemours
DD
$32.2B
| $7.19M | 0.23% |
147,976
+37,900
| +34% | +$1.84M |
|
69
Visa
V
$683B
| $7.11M | 0.22% |
32,938
+15,580
| +90% | +$3.36M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $7.1M | 0.22% |
94,526
+24,100
| +34% | +$1.81M |
|
71
American Express
AXP
$231B
| $7.06M | 0.22% |
78,437
+18,700
| +31% | +$1.68M |
|
72
Philip Morris
PM
$260B
| $6.94M | 0.22% |
84,802
-3,900
| -4% | -$319K |
|
73
Caterpillar
CAT
$196B
| $6.78M | 0.21% |
68,235
+22,700
| +50% | +$2.26M |
|
74
Honeywell
HON
$139B
| $6.73M | 0.21% |
72,517
+12,300
| +20% | +$1.14M |
|
|
PBY
75
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.68M | 0.21% |
+525,360
| New | +$6.68M |
|