B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.33B
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
302
Reduced
327
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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $4.26M | 0.18% |
166,457
+7,500
| +5% | +$192K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $4.23M | 0.18% |
80,330
+53,300
| +197% | +$2.81M |
|
103
Booking.com
BKNG
$181B
| $4.2M | 0.18% |
4,150
+1,950
| +89% | +$1.97M |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.15M | 0.18% |
79,623
+52,400
| +192% | +$2.73M |
|
105
Texas Instruments
TXN
$178B
| $4.09M | 0.18% |
101,669
+27,800
| +38% | +$1.12M |
|
106
DuPont de Nemours
DD
$31.6B
| $4.09M | 0.18% |
106,576
+30,300
| +40% | +$1.16M |
|
107
JetBlue
JBLU
$1.98B
| $4.07M | 0.17% |
610,500
+10,500
| +2% | +$69.9K |
|
108
Regal Rexnord
RRX
$9.44B
| $4.05M | 0.17% |
+59,606
| New | +$4.05M |
|
|
SMA
109
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.96M | 0.17% |
485,200
+238,400
| +97% | +$1.95M |
|
110
Walt Disney
DIS
$211B
| $3.95M | 0.17% |
61,241
-66,600
| -52% | -$4.29M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $3.93M | 0.17% |
89,373
-5,000
| -5% | -$220K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.17% |
72,663
+5,800
| +9% | +$312K |
|
113
Halliburton
HAL
$18.4B
| $3.89M | 0.17% |
80,838
+21,000
| +35% | +$1.01M |
|
114
McKesson
MCK
$85.9B
| $3.89M | 0.17% |
30,326
+11,220
| +59% | +$1.44M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 0.16% |
62,226
-24,000
| -28% | -$1.48M |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.09B
| $3.84M | 0.16% |
202,701
-205,000
| -50% | -$3.88M |
|
117
Morgan Stanley
MS
$237B
| $3.77M | 0.16% |
139,793
+4,800
| +4% | +$129K |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.75M | 0.16% |
+85,000
| New | +$3.75M |
|
119
Prudential Financial
PRU
$37.8B
| $3.72M | 0.16% |
47,762
+5,000
| +12% | +$390K |
|
120
State Street
STT
$32.1B
| $3.71M | 0.16% |
56,461
+5,900
| +12% | +$388K |
|
121
Kroger
KR
$45.1B
| $3.68M | 0.16% |
91,323
+3,400
| +4% | +$137K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $3.58M | 0.15% |
55,845
+4,200
| +8% | +$269K |
|
123
CVS Health
CVS
$93B
| $3.57M | 0.15% |
62,977
-40,300
| -39% | -$2.29M |
|
124
Northrop Grumman
NOC
$83.2B
| $3.53M | 0.15% |
37,010
-1,100
| -3% | -$105K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.15% |
+69,600
| New | +$3.5M |
|