B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
+$106M
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
299
Reduced
330
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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.53B
| $306K | 0.01% |
+4,100
| New | +$306K |
|
727
John Wiley & Sons Class A
WLY
$2.13B
| $305K | 0.01% |
+6,400
| New | +$305K |
|
|
TWO
728
Two Harbors Investment
TWO
$1.08B
| $304K | 0.01% |
3,913
| – | – |
|
|
DNR
729
DELISTED
Denbury Resources, Inc.
DNR
| $300K | 0.01% |
16,297
-13,700
| -46% | -$252K |
|
730
Ecolab
ECL
$77.6B
| $299K | 0.01% |
3,024
-2,900
| -49% | -$287K |
|
731
Oneok
OKE
$45.7B
| $299K | 0.01% |
6,396
-800
| -11% | -$37.4K |
|
732
Trinity Industries
TRN
$2.31B
| $299K | 0.01% |
18,335
-13,612
| -43% | -$222K |
|
733
Gold Fields
GFI
$30.8B
| $298K | 0.01% |
65,200
| – | – |
|
|
NE
734
DELISTED
Noble Corporation
NE
| $298K | 0.01% |
9,038
-6,063
| -40% | -$200K |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | 0.01% |
11,900
-124,600
| -91% | -$3.12M |
|
736
Regeneron Pharmaceuticals
REGN
$60.8B
| $297K | 0.01% |
+950
| New | +$297K |
|
|
BCPC
737
Balchem Corporation
BCPC
$5.23B
| $295K | 0.01% |
5,700
| – | – |
|
738
Deluxe
DLX
$876M
| $292K | 0.01% |
+7,000
| New | +$292K |
|
739
East-West Bancorp
EWBC
$14.8B
| $291K | 0.01% |
9,100
+1,300
| +17% | +$41.6K |
|
740
Beazer Homes USA
BZH
$781M
| $290K | 0.01% |
16,100
| – | – |
|
741
EQT Corp
EQT
$32.2B
| $290K | 0.01% |
6,000
-11,756
| -66% | -$568K |
|
742
Nucor
NUE
$33.8B
| $290K | 0.01% |
5,917
-85,100
| -93% | -$4.17M |
|
|
GGP
743
DELISTED
GGP Inc.
GGP
| $290K | 0.01% |
+15,046
| New | +$290K |
|
744
Camden Property Trust
CPT
$11.9B
| $289K | 0.01% |
+4,700
| New | +$289K |
|
745
Wolfspeed
WOLF
$196M
| $289K | 0.01% |
4,800
| – | – |
|
746
Groupon
GRPN
$971M
| $287K | 0.01% |
+1,280
| New | +$287K |
|
|
FGP
747
DELISTED
Ferrellgas Partners, L.P.
FGP
| $287K | 0.01% |
+12,855
| New | +$287K |
|
748
Nasdaq
NDAQ
$53.6B
| $285K | 0.01% |
26,601
-8,100
| -23% | -$86.8K |
|
749
Zebra Technologies
ZBRA
$16B
| $285K | 0.01% |
6,250
| – | – |
|
|
PIR
750
DELISTED
Pier 1 Imports, Inc.
PIR
| $285K | 0.01% |
730
| – | – |
|