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 | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$560M
| $3.8M | 0.09% |
5,563
+3,320
| +148% | +$2.27M |
|
152
International Paper
IP
$25.7B
| $3.78M | 0.09% |
71,881
-20,565
| -22% | -$1.08M |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $3.75M | 0.09% |
57,381
+20,300
| +55% | +$1.33M |
|
154
Cardinal Health
CAH
$35.7B
| $3.75M | 0.09% |
41,533
| – | – |
|
155
Pilgrim's Pride
PPC
$10.5B
| $3.7M | 0.08% |
163,900
+96,300
| +142% | +$2.18M |
|
156
Bath & Body Works
BBWI
$6.06B
| $3.68M | 0.08% |
48,243
+38,594
| +400% | +$2.94M |
|
157
News Corp Class B
NWS
$18.8B
| $3.67M | 0.08% |
231,400
-16,400
| -7% | -$260K |
|
158
Ameriprise Financial
AMP
$46.1B
| $3.67M | 0.08% |
28,018
| – | – |
|
159
Columbus McKinnon
CMCO
$428M
| $3.66M | 0.08% |
135,900
+43,800
| +48% | +$1.18M |
|
160
Timken Company
TKR
$5.42B
| $3.65M | 0.08% |
86,500
+67,600
| +358% | +$2.85M |
|
161
Fiserv
FI
$73.4B
| $3.64M | 0.08% |
91,740
+4,200
| +5% | +$167K |
|
162
Iron Mountain
IRM
$27.2B
| $3.6M | 0.08% |
98,535
-49,284
| -33% | -$1.8M |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.08% |
52,500
| – | – |
|
164
Cintas
CTAS
$82.4B
| $3.58M | 0.08% |
175,308
+144,400
| +467% | +$2.95M |
|
165
NOV
NOV
$4.95B
| $3.57M | 0.08% |
71,413
-32,800
| -31% | -$1.64M |
|
|
QLTY
166
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.57M | 0.08% |
345,430
-165,416
| -32% | -$1.71M |
|
167
United Rentals
URI
$62.7B
| $3.56M | 0.08% |
39,050
+25,100
| +180% | +$2.29M |
|
168
Chubb
CB
$111B
| $3.55M | 0.08% |
31,850
+1,200
| +4% | +$134K |
|
169
Westlake Corp
WLK
$11.5B
| $3.55M | 0.08% |
49,340
+11,700
| +31% | +$842K |
|
170
Allstate
ALL
$53.1B
| $3.53M | 0.08% |
49,660
+19,000
| +62% | +$1.35M |
|
171
Electronic Arts
EA
$42.2B
| $3.51M | 0.08% |
59,723
-38,400
| -39% | -$2.26M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.08% |
54,179
-48,700
| -47% | -$3.14M |
|
173
VF Corp
VFC
$5.86B
| $3.49M | 0.08% |
49,277
+6,266
| +15% | +$444K |
|
174
Micron Technology
MU
$147B
| $3.49M | 0.08% |
128,450
+15,800
| +14% | +$429K |
|
175
DuPont de Nemours
DD
$32.6B
| $3.48M | 0.08% |
35,924
-12,788
| -26% | -$1.24M |
|