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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $4.95M | 0.15% | 4,150 +30 | +0.7% | +$35.8K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 0.15% | 73,430 | – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $4.92M | 0.15% | 56,558 -6,200 | -10% | -$539K |
|
104
Pitney Bowes
PBI
$2.09B
| $4.89M | 0.15% | 188,088 -58,600 | -24% | -$1.52M |
|
|
XLS
105
DELISTED
EXELIS INC COM STK
XLS
| $4.87M | 0.15% | 255,900 +215,900 | +540% | +$4.1M |
|
106
Walmart
WMT
$774B
| $4.76M | 0.15% | 62,315 +4,100 | +7% | +$313K |
|
107
Mastercard
MA
$538B
| $4.74M | 0.15% | 63,410 +54,399 | +604% | +$4.06M |
|
108
NOV
NOV
$4.94B
| $4.7M | 0.15% | 60,413 +19,500 | +48% | +$1.52M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.7M | 0.15% | 61,514 +6,500 | +12% | +$497K |
|
110
CVS Health
CVS
$92.8B
| $4.68M | 0.15% | 62,477 -11,400 | -15% | -$853K |
|
111
Eastman Chemical
EMN
$8.08B
| $4.61M | 0.14% | 53,471 +14,200 | +36% | +$1.22M |
|
112
L3Harris
LHX
$51.9B
| $4.54M | 0.14% | 62,094 -19,900 | -24% | -$1.46M |
|
113
Capital One
COF
$145B
| $4.49M | 0.14% | 58,167 -9,900 | -15% | -$764K |
|
114
International Paper
IP
$26.2B
| $4.4M | 0.14% | 95,944 +21,800 | +29% | +$1M |
|
115
Delta Air Lines
DAL
$40.3B
| $4.35M | 0.14% | 125,601 | – | – |
|
116
Republic Services
RSG
$73B
| $4.32M | 0.14% | 126,498 +36,309 | +40% | +$1.24M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.13% | 156,757 +14,400 | +10% | +$395K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $4.27M | 0.13% | 50,200 -7,400 | -13% | -$629K |
|
|
HK
119
DELISTED
Halcon Resources Corporation
HK
| $4.24M | 0.13% | 979,449 +59,449 | +6% | +$257K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.13% | 49,655 -10,600 | -18% | -$899K |
|
121
MetLife
MET
$54.1B
| $4.19M | 0.13% | 79,425 | – | – |
|
122
Best Buy
BBY
$15.6B
| $4.19M | 0.13% | 158,700 +87,750 | +124% | +$2.32M |
|
123
Kimberly-Clark
KMB
$42.8B
| $4.1M | 0.13% | 37,214 +12,360 | +50% | +$1.36M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 0.13% | 34,034 +3,130 | +10% | +$376K |
|
125
Prudential Financial
PRU
$38.6B
| $4.09M | 0.13% | 48,262 | – | – |
|