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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $3.38M | 0.08% |
67,328
-64,000
| -49% | -$3.21M |
|
177
Schlumberger
SLB
$53.4B
| $3.35M | 0.08% |
40,159
-54,900
| -58% | -$4.58M |
|
178
Haemonetics
HAE
$2.62B
| $3.34M | 0.08% |
74,303
-47,626
| -39% | -$2.14M |
|
179
NVIDIA
NVDA
$4.07T
| $3.34M | 0.08% |
6,376,440
-188,000
| -3% | -$98.4K |
|
|
VWR
180
DELISTED
VWR Corporation
VWR
| $3.33M | 0.08% |
+128,200
| New | +$3.33M |
|
181
Abercrombie & Fitch
ANF
$4.49B
| $3.3M | 0.08% |
149,900
+122,200
| +441% | +$2.69M |
|
|
KLXI
182
DELISTED
KLX Inc.
KLXI
| $3.27M | 0.07% |
100,691
+38,070
| +61% | +$1.24M |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $3.27M | 0.07% |
100,348
+22,000
| +28% | +$717K |
|
|
SPLS
184
DELISTED
Staples Inc
SPLS
| $3.27M | 0.07% |
200,548
+136,200
| +212% | +$2.22M |
|
185
Occidental Petroleum
OXY
$45.2B
| $3.27M | 0.07% |
44,801
+15,326
| +52% | +$1.12M |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.27M | 0.07% |
78,980
-48,500
| -38% | -$2M |
|
187
Biogen
BIIB
$20.6B
| $3.26M | 0.07% |
7,726
-10,450
| -57% | -$4.41M |
|
188
Teradata
TDC
$1.99B
| $3.24M | 0.07% |
73,484
+37,200
| +103% | +$1.64M |
|
|
189
Owens Corning
OC
$13B
| $3.21M | 0.07% |
73,974
-192,935
| -72% | -$8.37M |
|
190
Huntsman Corp
HUN
$1.95B
| $3.21M | 0.07% |
144,620
+38,400
| +36% | +$851K |
|
191
Lincoln National
LNC
$7.98B
| $3.2M | 0.07% |
55,702
+17,500
| +46% | +$1.01M |
|
192
Lockheed Martin
LMT
$108B
| $3.18M | 0.07% |
15,661
-35,065
| -69% | -$7.12M |
|
193
Edwards Lifesciences
EW
$47.5B
| $3.16M | 0.07% |
132,900
+8,460
| +7% | +$201K |
|
194
Blackrock
BLK
$170B
| $3.15M | 0.07% |
8,620
-1,940
| -18% | -$710K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $3.15M | 0.07% |
29,565
-17,080
| -37% | -$1.82M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $3.12M | 0.07% |
37,665
| – | – |
|
197
L3Harris
LHX
$51B
| $3.12M | 0.07% |
39,594
+10,000
| +34% | +$787K |
|
|
CST
198
DELISTED
CST Brands, Inc.
CST
| $3.11M | 0.07% |
+71,000
| New | +$3.11M |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.08M | 0.07% |
20,574
-1,190
| -5% | -$178K |
|
200
Assurant
AIZ
$10.7B
| $3.07M | 0.07% |
49,948
+12,400
| +33% | +$761K |
|