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 | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.11B
| $3.06M | 0.13% |
168,388
-3,600
| -2% | -$65.5K |
|
|
FRGI
152
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.04M | 0.13% |
80,618
| – | – |
|
153
Assurant
AIZ
$10.7B
| $3.03M | 0.13% |
56,048
+36,200
| +182% | +$1.96M |
|
154
Ingredion
INGR
$8.24B
| $3.03M | 0.13% |
45,756
-6,000
| -12% | -$397K |
|
155
Fiserv
FI
$73.4B
| $3.01M | 0.13% |
118,940
-9,600
| -7% | -$243K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $3M | 0.13% |
38,913
-4,700
| -11% | -$362K |
|
157
Lear
LEA
$5.91B
| $3M | 0.13% |
41,851
-3,800
| -8% | -$272K |
|
158
McDonald's
MCD
$224B
| $2.98M | 0.13% |
31,015
+400
| +1% | +$38.5K |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.97M | 0.13% |
80,000
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.13% |
74,840
| – | – |
|
161
Exelon
EXC
$43.9B
| $2.93M | 0.13% |
138,731
+28,180
| +25% | +$596K |
|
162
Whirlpool
WHR
$5.28B
| $2.9M | 0.12% |
19,807
+1,160
| +6% | +$170K |
|
163
Chubb
CB
$111B
| $2.9M | 0.12% |
31,000
+1,600
| +5% | +$150K |
|
164
Southwest Airlines
LUV
$16.5B
| $2.89M | 0.12% |
198,149
+6,800
| +4% | +$99K |
|
|
DELL
165
DELISTED
DELL INC
DELL
| $2.85M | 0.12% |
206,925
+80,600
| +64% | +$1.11M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.84M | 0.12% |
54,097
-15,300
| -22% | -$802K |
|
167
Alcoa
AA
$8.24B
| $2.83M | 0.12% |
144,891
+71,827
| +98% | +$1.4M |
|
168
Bank of New York Mellon
BK
$73.1B
| $2.81M | 0.12% |
93,052
| – | – |
|
169
Republic Services
RSG
$71.7B
| $2.81M | 0.12% |
84,089
-27,900
| -25% | -$931K |
|
170
Gentex
GNTX
$6.25B
| $2.8M | 0.12% |
219,120
+160,000
| +271% | +$2.05M |
|
171
Bunge Global
BG
$16.9B
| $2.76M | 0.12% |
36,300
+4,700
| +15% | +$357K |
|
|
CIT
172
DELISTED
CIT Group Inc.
CIT
| $2.74M | 0.12% |
56,209
| – | – |
|
173
FedEx
FDX
$53.7B
| $2.74M | 0.12% |
24,016
+15,330
| +176% | +$1.75M |
|
174
Lam Research
LRCX
$130B
| $2.74M | 0.12% |
535,220
+453,000
| +551% | +$2.32M |
|
175
General Dynamics
GD
$86.8B
| $2.73M | 0.12% |
31,151
+3,500
| +13% | +$306K |
|