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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $2.64M | 0.08% |
78,652
-54,000
| -41% | -$1.81M |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.08% |
114,893
-10,500
| -8% | -$241K |
|
|
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.64M | 0.08% |
29,015
-5,900
| -17% | -$536K |
|
204
Dorman Products
DORM
$4.9B
| $2.63M | 0.08% |
44,600
+27,200
| +156% | +$1.61M |
|
205
Huntsman Corp
HUN
$1.91B
| $2.63M | 0.08% |
107,520
+33,900
| +46% | +$828K |
|
206
General Dynamics
GD
$87.3B
| $2.62M | 0.08% |
24,051
| – | – |
|
207
McKesson
MCK
$86B
| $2.62M | 0.08% |
14,836
-7,240
| -33% | -$1.28M |
|
|
CSC
208
DELISTED
Computer Sciences
CSC
| $2.6M | 0.08% |
42,816
-22,400
| -34% | -$1.36M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $2.57M | 0.08% |
39,400
-22,100
| -36% | -$1.44M |
|
210
Viatris
VTRS
$12.3B
| $2.57M | 0.08% |
52,606
+38,100
| +263% | +$1.86M |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $2.56M | 0.08% |
67,233
| – | – |
|
212
Lincoln National
LNC
$8.09B
| $2.55M | 0.08% |
50,302
| – | – |
|
213
Aecom
ACM
$16.5B
| $2.54M | 0.08% |
78,800
+9,200
| +13% | +$296K |
|
214
Stryker
SYK
$149B
| $2.53M | 0.08% |
31,009
| – | – |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.08% |
43,378
+2,000
| +5% | +$116K |
|
216
Greif
GEF
$3.62B
| $2.52M | 0.08% |
48,000
+10,300
| +27% | +$541K |
|
217
Entergy
ETR
$39B
| $2.51M | 0.08% |
37,609
+20,700
| +122% | +$1.38M |
|
218
Nu Skin
NUS
$600M
| $2.5M | 0.08% |
30,130
+17,150
| +132% | +$1.42M |
|
219
Sealed Air
SEE
$4.71B
| $2.5M | 0.08% |
75,900
-19,700
| -21% | -$648K |
|
220
Johnson Controls International
JCI
$69.3B
| $2.46M | 0.08% |
52,077
-17,000
| -25% | -$804K |
|
221
Bank of New York Mellon
BK
$73.8B
| $2.46M | 0.08% |
69,752
-22,300
| -24% | -$787K |
|
222
Wabtec
WAB
$32.9B
| $2.46M | 0.08% |
31,750
+18,000
| +131% | +$1.4M |
|
|
STS
223
DELISTED
Supreme Industries Inc Class A
STS
| $2.45M | 0.08% |
317,706
| – | – |
|
224
Electronic Arts
EA
$42.9B
| $2.44M | 0.08% |
84,123
-900
| -1% | -$26.1K |
|
|
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.39M | 0.08% |
141,900
+22,000
| +18% | +$371K |
|