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 | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.07M | 0.1% |
22,374
+9,360
| +72% | +$1.28M |
|
|
WPZ
177
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.04M | 0.1% |
59,605
| – | – |
|
178
Blackrock
BLK
$175B
| $3.01M | 0.09% |
9,570
| – | – |
|
179
Emerson Electric
EMR
$74.3B
| $2.96M | 0.09% |
44,322
-8,500
| -16% | -$568K |
|
180
BHP
BHP
$142B
| $2.95M | 0.09% |
43,515
+22,500
| +107% | +$1.52M |
|
181
Xerox
XRX
$501M
| $2.93M | 0.09% |
258,882
+74,400
| +40% | +$841K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $2.93M | 0.09% |
29,613
+1,300
| +5% | +$128K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.09% |
44,163
-73,100
| -62% | -$4.83M |
|
184
Starbucks
SBUX
$100B
| $2.9M | 0.09% |
39,472
-8,600
| -18% | -$631K |
|
185
VF Corp
VFC
$5.91B
| $2.89M | 0.09% |
46,700
+16,900
| +57% | +$1.05M |
|
186
Deere & Co
DE
$129B
| $2.87M | 0.09% |
31,631
+16,600
| +110% | +$1.51M |
|
187
Avery Dennison
AVY
$13.4B
| $2.86M | 0.09% |
56,497
-33,200
| -37% | -$1.68M |
|
|
MPO
188
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.8M | 0.09% |
522,065
+54,598
| +12% | +$293K |
|
189
EOG Resources
EOG
$68.2B
| $2.79M | 0.09% |
14,205
-2,400
| -14% | -$471K |
|
190
Biogen
BIIB
$19.4B
| $2.78M | 0.09% |
9,096
+5,360
| +143% | +$1.64M |
|
191
HF Sinclair
DINO
$9.52B
| $2.77M | 0.09% |
58,264
+17,000
| +41% | +$809K |
|
192
AutoZone
AZO
$70.2B
| $2.77M | 0.09% |
5,158
+1,420
| +38% | +$763K |
|
193
State Street
STT
$32.6B
| $2.75M | 0.09% |
39,561
| – | – |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.73M | 0.09% |
48,597
+10,600
| +28% | +$595K |
|
195
Central Garden & Pet Class A
CENTA
$2.08B
| $2.69M | 0.08% |
325,587
+7,487
| +2% | +$61.9K |
|
196
Charles Schwab
SCHW
$174B
| $2.69M | 0.08% |
98,534
+23,000
| +30% | +$629K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.08% |
38,400
+8,100
| +27% | +$565K |
|
198
Norfolk Southern
NSC
$62.8B
| $2.65M | 0.08% |
27,286
| – | – |
|
199
Western Union
WU
$2.8B
| $2.65M | 0.08% |
161,715
-2,700
| -2% | -$44.2K |
|
200
United Parcel Service
UPS
$74.1B
| $2.64M | 0.08% |
27,125
-2,390
| -8% | -$233K |
|