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 | |
|---|---|---|---|---|---|---|
851
NCR Voyix
VYX
$1.84B
| $204K | 0.01% |
+8,411
| New | +$204K |
|
852
Thor Industries
THO
$5.94B
| $203K | 0.01% |
+3,500
| New | +$203K |
|
853
Ameren
AEE
$27.2B
| $201K | 0.01% |
+5,780
| New | +$201K |
|
854
Extra Space Storage
EXR
$31.3B
| $201K | 0.01% |
+4,400
| New | +$201K |
|
855
Movado Group
MOV
$431M
| $201K | 0.01% |
4,600
-1,400
| -23% | -$61.2K |
|
856
Yum! Brands
YUM
$40.1B
| $201K | 0.01% |
3,910
-25,873
| -87% | -$1.33M |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $201K | 0.01% |
+2,480
| New | +$201K |
|
858
3D Systems Corporation
DDD
$272M
| $200K | 0.01% |
+3,700
| New | +$200K |
|
|
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
| $200K | 0.01% |
7,400
-11,100
| -60% | -$300K |
|
|
VAR
860
DELISTED
Varian Medical Systems, Inc.
VAR
| $200K | 0.01% |
3,046
-3,421
| -53% | -$225K |
|
|
HCBK
861
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $193K | 0.01% |
21,315
-3,000
| -12% | -$27.2K |
|
862
American Eagle Outfitters
AEO
$3.26B
| $192K | 0.01% |
13,700
| – | – |
|
|
TE
863
DELISTED
TECO ENERGY INC
TE
| $191K | 0.01% |
11,523
| – | – |
|
864
Teradyne
TER
$19.1B
| $181K | 0.01% |
10,930
| – | – |
|
|
VOXX
865
DELISTED
VOXX International Corporation Class A
VOXX
| $173K | 0.01% |
12,600
-3,600
| -22% | -$49.4K |
|
|
PDLI
866
DELISTED
PDL BioPharma, Inc.
PDLI
| $173K | 0.01% |
+21,700
| New | +$173K |
|
|
FNFG
867
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $166K | 0.01% |
16,000
-1,400
| -8% | -$14.5K |
|
|
HMA
868
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $166K | 0.01% |
13,000
-80,000
| -86% | -$1.02M |
|
869
SITE Centers
SITC
$490M
| $162K | 0.01% |
7,994
| – | – |
|
870
CBIZ
CBZ
$3.23B
| $159K | 0.01% |
21,400
+4,800
| +29% | +$35.7K |
|
871
Kulicke & Soffa
KLIC
$1.99B
| $158K | 0.01% |
13,700
-1,400
| -9% | -$16.1K |
|
|
MFA
872
MFA Financial
MFA
$1.07B
| $150K | 0.01% |
5,025
-10,900
| -68% | -$325K |
|
|
WIN
873
DELISTED
Windstream Holdings Inc
WIN
| $141K | 0.01% |
2,253
-1,443
| -39% | -$90.3K |
|
|
PMC
874
DELISTED
PharMerica Corporation
PMC
| $139K | 0.01% |
+10,500
| New | +$139K |
|
875
ON Semiconductor
ON
$20.1B
| $128K | 0.01% |
17,600
| – | – |
|