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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $3.47M | 0.11% |
40,825
| – | – |
|
152
Crown Holdings
CCK
$11.6B
| $3.46M | 0.11% |
77,272
+23,872
| +45% | +$1.07M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $3.46M | 0.11% |
111,548
+42,600
| +62% | +$1.32M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.15B
| $3.43M | 0.11% |
243,969
+85,468
| +54% | +$1.2M |
|
155
Kroger
KR
$44.9B
| $3.41M | 0.11% |
78,023
-27,400
| -26% | -$1.2M |
|
156
Danaher
DHR
$147B
| $3.38M | 0.11% |
45,048
+1,000
| +2% | +$75K |
|
157
Eli Lilly
LLY
$657B
| $3.34M | 0.1% |
56,652
-24,100
| -30% | -$1.42M |
|
|
ARG
158
DELISTED
AIRGAS INC
ARG
| $3.33M | 0.1% |
31,255
+11,200
| +56% | +$1.19M |
|
159
Tyson Foods
TSN
$20.2B
| $3.33M | 0.1% |
75,621
-68,400
| -47% | -$3.01M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $3.28M | 0.1% |
40,453
-6,400
| -14% | -$520K |
|
161
Murphy USA
MUSA
$7.26B
| $3.28M | 0.1% |
80,800
+700
| +0.9% | +$28.4K |
|
162
VeriSign
VRSN
$25.5B
| $3.27M | 0.1% |
60,720
+12,700
| +26% | +$685K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $3.26M | 0.1% |
64,483
+15,700
| +32% | +$794K |
|
164
APA Corp
APA
$8.31B
| $3.25M | 0.1% |
39,167
+1,600
| +4% | +$133K |
|
165
TotalEnergies
TTE
$137B
| $3.25M | 0.1% |
49,490
+25,100
| +103% | +$1.65M |
|
166
PPG Industries
PPG
$25.1B
| $3.24M | 0.1% |
16,753
-90
| -0.5% | -$17.4K |
|
167
Target
TGT
$43.6B
| $3.24M | 0.1% |
53,553
+46,700
| +681% | +$2.83M |
|
168
Fiserv
FI
$75.1B
| $3.22M | 0.1% |
56,770
+1,900
| +3% | +$108K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $3.21M | 0.1% |
22,967
-16,430
| -42% | -$2.29M |
|
|
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.2M | 0.1% |
178,637
+22,511
| +14% | +$403K |
|
171
Chubb
CB
$110B
| $3.18M | 0.1% |
32,140
| – | – |
|
172
Cardinal Health
CAH
$35.5B
| $3.16M | 0.1% |
45,133
+400
| +0.9% | +$28K |
|
173
Corning
GLW
$57.4B
| $3.12M | 0.1% |
149,841
+45,700
| +44% | +$952K |
|
174
Accenture
ACN
$162B
| $3.1M | 0.1% |
38,900
-1,150
| -3% | -$91.7K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.1% |
74,840
| – | – |
|