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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $6.6M | 0.21% | 79,075 -42,600 | -35% | -$3.56M |
|
77
Medtronic
MDT
$119B
| $6.55M | 0.21% | 106,417 -22,600 | -18% | -$1.39M |
|
78
RTX Corp
RTX
$212B
| $6.51M | 0.2% | 55,672 +220 | +0.4% | +$25.7K |
|
79
Schlumberger
SLB
$55B
| $6.42M | 0.2% | 65,859 -19,500 | -23% | -$1.9M |
|
80
Enterprise Products Partners
EPD
$69.6B
| $6.35M | 0.2% | 91,505 -4,300 | -4% | -$298K |
|
81
TJX Companies
TJX
$152B
| $6.2M | 0.19% | 102,266 +26,400 | +35% | +$1.6M |
|
82
LyondellBasell Industries
LYB
$18.1B
| $6.03M | 0.19% | 67,771 +5,400 | +9% | +$480K |
|
83
Lowe's Companies
LOW
$145B
| $5.94M | 0.19% | 121,524 +500 | +0.4% | +$24.5K |
|
84
Chemed
CHE
$6.67B
| $5.88M | 0.18% | 65,685 -42,315 | -39% | -$3.79M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 0.18% | 95,300 +6,200 | +7% | +$373K |
|
86
Mattel
MAT
$5.9B
| $5.72M | 0.18% | 142,651 +130,400 | +1,064% | +$5.23M |
|
87
Gilead Sciences
GILD
$140B
| $5.72M | 0.18% | 80,722 +42,300 | +110% | +$3M |
|
88
Freeport-McMoran
FCX
$63.7B
| $5.71M | 0.18% | 172,575 +17,400 | +11% | +$575K |
|
89
Whirlpool
WHR
$5.21B
| $5.71M | 0.18% | 38,185 +20,918 | +121% | +$3.13M |
|
90
Abbott
ABT
$231B
| $5.63M | 0.18% | 146,226 +33,800 | +30% | +$1.3M |
|
91
US Bancorp
USB
$76B
| $5.53M | 0.17% | 128,999 -14,700 | -10% | -$630K |
|
92
General Motors
GM
$55.8B
| $5.46M | 0.17% | 158,588 +41,300 | +35% | +$1.42M |
|
93
EnerSys
ENS
$3.85B
| $5.45M | 0.17% | 78,640 +24,640 | +46% | +$1.71M |
|
94
Duke Energy
DUK
$95.3B
| $5.43M | 0.17% | 76,281 +37,100 | +95% | +$2.64M |
|
95
Altria Group
MO
$113B
| $5.37M | 0.17% | 143,370 -16,700 | -10% | -$625K |
|
96
Ford
F
$46.8B
| $5.31M | 0.17% | 340,375 -39,000 | -10% | -$608K |
|
97
Northrop Grumman
NOC
$84.5B
| $5.21M | 0.16% | 42,240 +13,080 | +45% | +$1.61M |
|
98
Upbound Group
UPBD
$1.47B
| $5.16M | 0.16% | +193,982 | New | +$5.16M |
|
99
Amazon
AMZN
$2.44T
| $5.1M | 0.16% | 15,167 +3,580 | +31% | +$1.2M |
|
100
American Vanguard Corp
AVD
$154M
| $5.05M | 0.16% | +233,411 | New | +$5.05M |
|