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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $3.06M | 0.07% |
23,641
-7,860
| -25% | -$1.02M |
|
202
Texas Instruments
TXN
$171B
| $3.06M | 0.07% |
53,469
-32,700
| -38% | -$1.87M |
|
203
Tyson Foods
TSN
$20B
| $3.04M | 0.07% |
79,421
+29,700
| +60% | +$1.14M |
|
204
Goodyear
GT
$2.43B
| $3.04M | 0.07% |
112,312
+21,600
| +24% | +$585K |
|
205
Wabtec
WAB
$33B
| $3.02M | 0.07% |
31,750
| – | – |
|
206
Cencora
COR
$56.7B
| $3.01M | 0.07% |
26,467
| – | – |
|
207
PVH
PVH
$4.22B
| $3.01M | 0.07% |
+28,200
| New | +$3.01M |
|
208
KeyCorp
KEY
$20.8B
| $3M | 0.07% |
211,536
+74,700
| +55% | +$1.06M |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 0.07% |
74,840
| – | – |
|
|
CBPX
210
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.85M | 0.07% |
126,112
-188,075
| -60% | -$4.25M |
|
211
American Airlines Group
AAL
$8.63B
| $2.85M | 0.07% |
53,900
+21,300
| +65% | +$1.12M |
|
212
Costco
COST
$427B
| $2.84M | 0.07% |
18,744
-16,690
| -47% | -$2.53M |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| $2.84M | 0.06% |
59,100
+40,600
| +219% | +$1.95M |
|
214
Reinsurance Group of America
RGA
$12.8B
| $2.84M | 0.06% |
30,443
+10,400
| +52% | +$969K |
|
215
O'Reilly Automotive
ORLY
$89B
| $2.83M | 0.06% |
196,155
-35,700
| -15% | -$515K |
|
216
Marathon Petroleum
MPC
$54.8B
| $2.8M | 0.06% |
54,650
-25,660
| -32% | -$1.31M |
|
|
MWE
217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.79M | 0.06% |
42,270
-28,200
| -40% | -$1.86M |
|
218
Progressive
PGR
$143B
| $2.77M | 0.06% |
101,948
+63,200
| +163% | +$1.72M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $2.76M | 0.06% |
62,163
-17,300
| -22% | -$769K |
|
220
RTX Corp
RTX
$211B
| $2.76M | 0.06% |
37,361
-37,468
| -50% | -$2.76M |
|
221
CVR Energy
CVI
$3.16B
| $2.75M | 0.06% |
64,700
+41,500
| +179% | +$1.77M |
|
222
EchoStar
SATS
$19.3B
| $2.75M | 0.06% |
65,649
+30,480
| +87% | +$1.28M |
|
223
Dover
DOV
$24.4B
| $2.72M | 0.06% |
48,747
+25,007
| +105% | +$1.4M |
|
224
Western Digital
WDC
$31.9B
| $2.72M | 0.06% |
39,562
-8,970
| -18% | -$617K |
|
225
First Solar
FSLR
$22B
| $2.71M | 0.06% |
+45,400
| New | +$2.71M |
|