B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-0.18%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.8B
AUM Growth
-$4.18M
(-0.15%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,024
New
56
Increased
182
Reduced
236
Closed
76
Top Buys
| 1 |
Metallus
MTUS
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
Gilead Sciences
GILD
|
$6.38M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.93M |
| 5 |
Qualcomm
QCOM
|
$5.82M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$13.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.5M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$9.56M |
| 4 |
Upbound Group
UPBD
|
$7.99M |
| 5 |
Graphic Packaging
GPK
|
$7.83M |
Sector Composition
| 1 | Industrials | 10.5% |
| 2 | Technology | 10.06% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nabors Industries
NBR
$573M
| $2.55M | 0.06% |
2,243
| – | – |
|
227
Southern Company
SO
$99.9B
| $2.51M | 0.05% |
57,407
-22,800
| -28% | -$995K |
|
228
Edison International
EIX
$20.5B
| $2.5M | 0.05% |
44,654
+20,800
| +87% | +$1.16M |
|
229
HCA Healthcare
HCA
$97.3B
| $2.49M | 0.05% |
35,300
+18,500
| +110% | +$1.3M |
|
|
STS
230
DELISTED
Supreme Industries Inc Class A
STS
| $2.48M | 0.05% |
317,706
| – | – |
|
|
GAS
231
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.48M | 0.05% |
48,224
| – | – |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 0.05% |
43,697
| – | – |
|
233
Ball Corp
BALL
$13.8B
| $2.46M | 0.05% |
77,644
| – | – |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.05% |
65,340
| – | – |
|
235
Aon
AON
$79.4B
| $2.45M | 0.05% |
27,952
| – | – |
|
236
Columbus McKinnon
CMCO
$426M
| $2.44M | 0.05% |
111,100
+76,000
| +217% | +$1.67M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.05% |
116,500
| – | – |
|
238
Assurant
AIZ
$10.7B
| $2.41M | 0.05% |
37,548
-41,000
| -52% | -$2.64M |
|
239
Baxter International
BAX
$12.3B
| $2.41M | 0.05% |
61,679
+18,226
| +42% | +$711K |
|
240
Reinsurance Group of America
RGA
$12.7B
| $2.4M | 0.05% |
29,943
+23,800
| +387% | +$1.91M |
|
|
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.4M | 0.05% |
49,630
+11,800
| +31% | +$569K |
|
|
OKS
242
DELISTED
Oneok Partners LP
OKS
| $2.39M | 0.05% |
42,725
-22,600
| -35% | -$1.26M |
|
243
Target
TGT
$41.6B
| $2.39M | 0.05% |
38,053
-2,000
| -5% | -$125K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.33M | 0.05% |
55,800
| – | – |
|
245
O'Reilly Automotive
ORLY
$90.1B
| $2.32M | 0.05% |
231,855
| – | – |
|
246
Molson Coors Class B
TAP
$9.81B
| $2.3M | 0.05% |
30,825
+11,900
| +63% | +$886K |
|
247
L3Harris
LHX
$51.3B
| $2.26M | 0.05% |
34,094
| – | – |
|
248
Thermo Fisher Scientific
TMO
$184B
| $2.23M | 0.05% |
18,334
+20
| +0.1% | +$2.43K |
|
249
Trane Technologies
TT
$92.3B
| $2.22M | 0.05% |
39,400
-10,900
| -22% | -$614K |
|
250
Universal Health Services
UHS
$11.8B
| $2.21M | 0.05% |
21,140
+12,540
| +146% | +$1.31M |
|