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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $4.28M | 0.1% |
75,522
+2,500
| +3% | +$142K |
|
127
Travel + Leisure Co
TNL
$4.08B
| $4.26M | 0.1% |
104,174
+4,873
| +5% | +$199K |
|
128
Valero Energy
VLO
$48.7B
| $4.23M | 0.1% |
66,421
-4,200
| -6% | -$267K |
|
129
GameStop
GME
$10.1B
| $4.22M | 0.1% |
444,848
+325,200
| +272% | +$3.09M |
|
130
Deere & Co
DE
$128B
| $4.22M | 0.1% |
48,131
+16,900
| +54% | +$1.48M |
|
131
Parker-Hannifin
PH
$96.1B
| $4.21M | 0.1% |
35,408
+22,870
| +182% | +$2.72M |
|
132
Philip Morris
PM
$251B
| $4.2M | 0.1% |
55,702
-60,900
| -52% | -$4.59M |
|
|
OKS
133
DELISTED
Oneok Partners LP
OKS
| $4.17M | 0.1% |
102,125
+5,300
| +5% | +$216K |
|
134
Eli Lilly
LLY
$652B
| $4.17M | 0.1% |
57,332
-10,400
| -15% | -$756K |
|
|
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
| $4.16M | 0.1% |
84,424
+48,244
| +133% | +$2.37M |
|
136
Visa
V
$666B
| $4.07M | 0.09% |
62,192
-36,920
| -37% | -$2.41M |
|
137
Southwest Airlines
LUV
$16.5B
| $4.04M | 0.09% |
91,149
-30,600
| -25% | -$1.36M |
|
138
Illinois Tool Works
ITW
$77.6B
| $3.97M | 0.09% |
40,915
| – | – |
|
139
Lumen
LUMN
$4.87B
| $3.95M | 0.09% |
114,358
+65,600
| +135% | +$2.27M |
|
140
WESCO International
WCC
$10.7B
| $3.94M | 0.09% |
+56,400
| New | +$3.94M |
|
141
Alaska Air
ALK
$7.28B
| $3.93M | 0.09% |
59,400
+6,300
| +12% | +$417K |
|
142
Entergy
ETR
$39.2B
| $3.93M | 0.09% |
101,418
+56,000
| +123% | +$2.17M |
|
143
Ingredion
INGR
$8.24B
| $3.9M | 0.09% |
50,171
+13,000
| +35% | +$1.01M |
|
144
Bank of New York Mellon
BK
$73.1B
| $3.9M | 0.09% |
96,952
+12,600
| +15% | +$507K |
|
145
CF Industries
CF
$13.7B
| $3.9M | 0.09% |
68,750
+41,900
| +156% | +$2.38M |
|
146
Morgan Stanley
MS
$236B
| $3.88M | 0.09% |
108,693
-22,400
| -17% | -$799K |
|
147
Eastman Chemical
EMN
$7.93B
| $3.87M | 0.09% |
55,836
-4,035
| -7% | -$279K |
|
148
Xerox
XRX
$493M
| $3.85M | 0.09% |
113,615
-4,668
| -4% | -$158K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $3.82M | 0.09% |
73,700
-4,200
| -5% | -$218K |
|
150
Keurig Dr Pepper
KDP
$38.9B
| $3.81M | 0.09% |
48,514
-3,800
| -7% | -$298K |
|