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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $2.46M | 0.11% |
78,600
+12,000
| +18% | +$376K |
|
202
Danaher
DHR
$143B
| $2.42M | 0.1% |
51,997
+298
| +0.6% | +$13.9K |
|
|
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.42M | 0.1% |
48,623
+35,136
| +261% | +$1.75M |
|
204
PPG Industries
PPG
$24.8B
| $2.42M | 0.1% |
28,906
-8,460
| -23% | -$707K |
|
205
Crown Holdings
CCK
$11B
| $2.41M | 0.1% |
57,100
| – | – |
|
206
General Mills
GIS
$27B
| $2.41M | 0.1% |
50,316
-4,600
| -8% | -$220K |
|
207
Travel + Leisure Co
TNL
$4.08B
| $2.4M | 0.1% |
87,118
+39,648
| +84% | +$1.09M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.1% |
21,710
-5,260
| -20% | -$575K |
|
209
H&R Block
HRB
$6.85B
| $2.37M | 0.1% |
89,005
+53,900
| +154% | +$1.44M |
|
210
Sonoco
SON
$4.56B
| $2.36M | 0.1% |
60,667
| – | – |
|
211
Humana
HUM
$37B
| $2.36M | 0.1% |
25,249
+1,500
| +6% | +$140K |
|
212
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.1% |
25,923
-11,473
| -31% | -$1.04M |
|
213
Helmerich & Payne
HP
$2.01B
| $2.34M | 0.1% |
33,940
+6,400
| +23% | +$441K |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $2.34M | 0.1% |
31,900
+21,900
| +219% | +$1.6M |
|
215
Molson Coors Class B
TAP
$9.96B
| $2.33M | 0.1% |
46,425
+26,000
| +127% | +$1.3M |
|
|
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.32M | 0.1% |
69,830
+49,400
| +242% | +$1.64M |
|
217
Leidos
LDOS
$23B
| $2.31M | 0.1% |
50,815
-11,419
| -18% | -$520K |
|
218
NetApp
NTAP
$23.7B
| $2.31M | 0.1% |
54,167
+12,800
| +31% | +$546K |
|
219
Jabil
JBL
$22.5B
| $2.31M | 0.1% |
106,449
+66,900
| +169% | +$1.45M |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $2.28M | 0.1% |
25,524
-4,500
| -15% | -$402K |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.1% |
33,922
+14,400
| +74% | +$965K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.1% |
125,193
+12,900
| +11% | +$233K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.1% |
64,552
-3,400
| -5% | -$119K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.24M | 0.1% |
55,800
+25,000
| +81% | +$1M |
|
225
Gen Digital
GEN
$18.2B
| $2.23M | 0.1% |
90,234
+11,000
| +14% | +$272K |
|