B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 3 |
Avanos Medical
AVNS
|
$7.67M |
| 4 |
Medtronic
MDT
|
$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$15.3M |
| 2 |
Graphic Packaging
GPK
|
$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.71M |
| 4 |
Owens Corning
OC
|
$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ON Semiconductor
ON
$20.1B
| $213K | ﹤0.01% |
17,600
| – | – |
|
877
Synopsys
SNPS
$111B
| $213K | ﹤0.01% |
4,600
| – | – |
|
|
CYN
878
DELISTED
CITY NATIONAL CORPORATION
CYN
| $211K | ﹤0.01% |
+2,368
| New | +$211K |
|
879
Materials Select Sector SPDR Fund
XLB
$5.52B
| $210K | ﹤0.01% |
4,300
-2,200
| -34% | -$107K |
|
880
Graham Holdings Company
GHC
$4.93B
| $209K | ﹤0.01% |
+329
| New | +$209K |
|
881
Gentex
GNTX
$6.25B
| $209K | ﹤0.01% |
11,420
-27,300
| -71% | -$500K |
|
882
Lincoln Electric
LECO
$13.5B
| $209K | ﹤0.01% |
3,200
| – | – |
|
883
Commerce Bancshares
CBSH
$8.08B
| $208K | ﹤0.01% |
8,006
| – | – |
|
884
Hormel Foods
HRL
$14.1B
| $208K | ﹤0.01% |
+7,320
| New | +$208K |
|
885
Sensient Technologies
SXT
$4.79B
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
886
ServiceNow
NOW
$190B
| $205K | ﹤0.01% |
+2,600
| New | +$205K |
|
887
Kinder Morgan
KMI
$59.1B
| $204K | ﹤0.01% |
4,852
-45,793
| -90% | -$1.93M |
|
888
Copart
CPRT
$47B
| $203K | ﹤0.01% |
+43,200
| New | +$203K |
|
889
McCormick & Company Non-Voting
MKC
$19B
| $203K | ﹤0.01% |
+5,268
| New | +$203K |
|
890
Visteon
VC
$3.41B
| $202K | ﹤0.01% |
2,100
| – | – |
|
891
First Citizens BancShares
FCNCA
$24.9B
| $200K | ﹤0.01% |
+770
| New | +$200K |
|
|
BTU
892
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $198K | ﹤0.01% |
2,680
| – | – |
|
|
CLD
893
DELISTED
Cloud Peak Energy Inc
CLD
| $194K | ﹤0.01% |
33,255
| – | – |
|
894
Ampco-Pittsburgh
AP
$55.9M
| $187K | ﹤0.01% |
10,700
-1,500
| -12% | -$26.2K |
|
895
Teekay Tankers
TNK
$1.8B
| $187K | ﹤0.01% |
+4,063
| New | +$187K |
|
896
Marvell Technology
MRVL
$54.6B
| $184K | ﹤0.01% |
12,500
-33,400
| -73% | -$492K |
|
|
MCEP
897
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $182K | ﹤0.01% |
1,638
-6,775
| -81% | -$753K |
|
898
Northern Oil and Gas
NOG
$2.42B
| $179K | ﹤0.01% |
2,328
| – | – |
|
|
SMRT
899
DELISTED
Stein Mart Inc
SMRT
| $177K | ﹤0.01% |
14,200
-2,000
| -12% | -$24.9K |
|
|
OME
900
DELISTED
Omega Protein
OME
| $172K | ﹤0.01% |
12,600
-1,800
| -13% | -$24.6K |
|