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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $2.72M | 0.12% |
100,447
+18,558
| +23% | +$503K |
|
177
Amazon
AMZN
$2.48T
| $2.72M | 0.12% |
173,940
+42,800
| +33% | +$669K |
|
|
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.7M | 0.12% |
45,214
-7,600
| -14% | -$454K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.12% |
48,827
-21,300
| -30% | -$1.17M |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.69M | 0.12% |
84,000
+74,300
| +766% | +$2.38M |
|
181
O'Reilly Automotive
ORLY
$89B
| $2.68M | 0.12% |
315,255
+84,900
| +37% | +$722K |
|
182
Avery Dennison
AVY
$13.1B
| $2.68M | 0.11% |
61,597
+31,100
| +102% | +$1.35M |
|
183
Nu Skin
NUS
$569M
| $2.68M | 0.11% |
28,000
-800
| -3% | -$76.6K |
|
|
DNY
184
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.67M | 0.11% |
168,726
+59,800
| +55% | +$945K |
|
185
EOG Resources
EOG
$64.4B
| $2.65M | 0.11% |
31,350
+5,520
| +21% | +$467K |
|
186
Dover
DOV
$24.4B
| $2.65M | 0.11% |
43,972
+5,520
| +14% | +$332K |
|
187
Emerson Electric
EMR
$74.6B
| $2.63M | 0.11% |
40,622
-12,200
| -23% | -$789K |
|
188
Ameriprise Financial
AMP
$46.1B
| $2.63M | 0.11% |
28,818
-5,300
| -16% | -$483K |
|
189
Sealed Air
SEE
$4.82B
| $2.62M | 0.11% |
96,300
+59,700
| +163% | +$1.62M |
|
190
AES
AES
$9.21B
| $2.61M | 0.11% |
196,664
+153,000
| +350% | +$2.03M |
|
191
Aecom
ACM
$16.8B
| $2.61M | 0.11% |
83,300
+25,700
| +45% | +$804K |
|
192
Macy's
M
$4.64B
| $2.56M | 0.11% |
59,113
-10,300
| -15% | -$446K |
|
193
Blackrock
BLK
$170B
| $2.56M | 0.11% |
9,450
-1,620
| -15% | -$438K |
|
194
Clean Energy Fuels
CLNE
$546M
| $2.56M | 0.11% |
200,000
| – | – |
|
195
SLM Corp
SLM
$6.49B
| $2.53M | 0.11% |
284,302
+19,306
| +7% | +$172K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $2.53M | 0.11% |
85,248
+27,700
| +48% | +$822K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.11% |
+75,088
| New | +$2.52M |
|
|
RTK
198
DELISTED
Rentech, Inc.
RTK
| $2.5M | 0.11% |
126,415
+79,765
| +171% | +$1.58M |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.11% |
84,128
+72,800
| +643% | +$2.14M |
|
200
Johnson Controls International
JCI
$69.5B
| $2.46M | 0.11% |
56,705
+34,380
| +154% | +$1.49M |
|