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 | |
|---|---|---|---|---|---|---|
126
Thermon Group Holdings
THR
$845M
| $3.5M | 0.15% |
151,300
+54,000
| +55% | +$1.25M |
|
127
HF Sinclair
DINO
$9.56B
| $3.4M | 0.15% |
80,720
-2,800
| -3% | -$118K |
|
128
Starbucks
SBUX
$97.1B
| $3.39M | 0.15% |
88,144
+25,400
| +40% | +$977K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.38M | 0.14% |
30,284
+7,860
| +35% | +$877K |
|
130
Phillips 66
PSX
$53.2B
| $3.38M | 0.14% |
58,374
-45,100
| -44% | -$2.61M |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $3.36M | 0.14% |
35,598
-4,900
| -12% | -$463K |
|
132
Travelers Companies
TRV
$62B
| $3.32M | 0.14% |
39,125
-2,000
| -5% | -$170K |
|
133
US Bancorp
USB
$75.9B
| $3.3M | 0.14% |
90,099
-16,400
| -15% | -$600K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.29M | 0.14% |
188,393
| – | – |
|
135
EnerSys
ENS
$3.89B
| $3.27M | 0.14% |
54,000
| – | – |
|
136
Accenture
ACN
$159B
| $3.21M | 0.14% |
43,600
-7,200
| -14% | -$530K |
|
137
Energy Transfer Partners
ET
$59.7B
| $3.2M | 0.14% |
194,480
+125,600
| +182% | +$2.07M |
|
138
Cooper-Standard Automotive
CPS
$677M
| $3.17M | 0.14% |
63,455
+3,400
| +6% | +$170K |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $3.16M | 0.14% |
145,028
+11,865
| +9% | +$259K |
|
140
American Vanguard Corp
AVD
$159M
| $3.15M | 0.13% |
+116,900
| New | +$3.15M |
|
141
TotalEnergies
TTE
$133B
| $3.14M | 0.13% |
54,200
| – | – |
|
142
Gilead Sciences
GILD
$143B
| $3.14M | 0.13% |
49,922
-19,100
| -28% | -$1.2M |
|
143
Western Digital
WDC
$31.9B
| $3.13M | 0.13% |
65,201
+4,101
| +7% | +$197K |
|
144
Baxter International
BAX
$12.5B
| $3.11M | 0.13% |
87,269
+21,908
| +34% | +$782K |
|
145
Colgate-Palmolive
CL
$68.8B
| $3.11M | 0.13% |
52,442
-7,700
| -13% | -$457K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 0.13% |
33,754
+9,900
| +42% | +$912K |
|
147
BHP
BHP
$138B
| $3.11M | 0.13% |
55,230
| – | – |
|
148
Huntsman Corp
HUN
$1.95B
| $3.1M | 0.13% |
150,400
+73,000
| +94% | +$1.5M |
|
149
Mondelez International
MDLZ
$79.9B
| $3.07M | 0.13% |
97,846
-38,800
| -28% | -$1.22M |
|
150
Acco Brands
ACCO
$364M
| $3.07M | 0.13% |
462,373
+13,500
| +3% | +$89.6K |
|