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 | |
|---|---|---|---|---|---|---|
|
ITC
826
DELISTED
ITC HOLDINGS CORP
ITC
| $225K | 0.01% |
+7,200
| New | +$225K |
|
827
Owens Corning
OC
$13B
| $224K | 0.01% |
5,900
-5,400
| -48% | -$205K |
|
|
PL
828
DELISTED
PROTECTIVE LIFE CORP
PL
| $224K | 0.01% |
5,266
-1,300
| -20% | -$55.3K |
|
|
MON
829
DELISTED
Monsanto Co
MON
| $223K | 0.01% |
2,133
-79,000
| -97% | -$8.26M |
|
830
Ceco Environmental
CECO
$1.67B
| $220K | 0.01% |
+15,656
| New | +$220K |
|
831
Monro
MNRO
$530M
| $219K | 0.01% |
4,700
| – | – |
|
832
Patterson-UTI
PTEN
$2.18B
| $216K | 0.01% |
10,100
-40,400
| -80% | -$864K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.01% |
2,500
-1,300
| -34% | -$112K |
|
|
VPHM
834
DELISTED
VIROPHARMA INC
VPHM
| $216K | 0.01% |
+5,500
| New | +$216K |
|
835
Akamai
AKAM
$11.3B
| $214K | 0.01% |
4,136
-5,000
| -55% | -$259K |
|
836
Intercontinental Exchange
ICE
$99.8B
| $214K | 0.01% |
+5,900
| New | +$214K |
|
837
Medifast
MED
$149M
| $212K | 0.01% |
7,900
| – | – |
|
838
Campbell Soup
CPB
$10.1B
| $211K | 0.01% |
5,189
-7,500
| -59% | -$305K |
|
839
Foster
FSTR
$281M
| $210K | 0.01% |
4,600
-1,100
| -19% | -$50.2K |
|
840
EchoStar
SATS
$19.3B
| $210K | 0.01% |
+5,892
| New | +$210K |
|
841
Upbound Group
UPBD
$1.47B
| $210K | 0.01% |
5,500
-1,700
| -24% | -$64.9K |
|
842
RenaissanceRe
RNR
$11.3B
| $208K | 0.01% |
2,300
-400
| -15% | -$36.2K |
|
|
RSO
843
DELISTED
Resource Capital Corp.
RSO
| $208K | 0.01% |
8,750
| – | – |
|
|
HAR
844
DELISTED
Harman International Industries
HAR
| $208K | 0.01% |
+3,143
| New | +$208K |
|
845
Williams Companies
WMB
$69.9B
| $207K | 0.01% |
+5,681
| New | +$207K |
|
846
W.P. Carey
WPC
$14.9B
| $207K | 0.01% |
3,267
| – | – |
|
|
MRH
847
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $206K | 0.01% |
7,900
-1,400
| -15% | -$36.5K |
|
848
Buckle
BKE
$3.03B
| $205K | 0.01% |
+3,892
| New | +$205K |
|
849
Brown & Brown
BRO
$31.3B
| $205K | 0.01% |
+12,800
| New | +$205K |
|
|
TGI
850
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
2,900
-14,300
| -83% | -$1.01M |
|