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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $2.21M | 0.05% |
34,015
| – | – |
|
252
Aflac
AFL
$56.7B
| $2.2M | 0.05% |
75,634
-4,800
| -6% | -$140K |
|
253
Bunge Global
BG
$16.8B
| $2.18M | 0.05% |
25,885
| – | – |
|
254
Principal Financial Group
PFG
$17.7B
| $2.17M | 0.05% |
41,364
+4,700
| +13% | +$247K |
|
255
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.17M | 0.05% |
54,300
+9,700
| +22% | +$387K |
|
256
Cognizant
CTSH
$34.8B
| $2.13M | 0.05% |
47,474
| – | – |
|
257
Amdocs
DOX
$9.46B
| $2.11M | 0.05% |
46,000
| – | – |
|
258
Public Service Enterprise Group
PEG
$40B
| $2.11M | 0.05% |
56,533
| – | – |
|
259
Myriad Genetics
MYGN
$632M
| $2.1M | 0.05% |
54,365
-30,335
| -36% | -$1.17M |
|
260
Devon Energy
DVN
$21.9B
| $2.09M | 0.05% |
30,714
| – | – |
|
261
Celanese
CE
$5.08B
| $2.09M | 0.05% |
35,710
-11,100
| -24% | -$650K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.05% |
32,378
| – | – |
|
263
NextEra Energy, Inc.
NEE
$144B
| $2.08M | 0.05% |
88,552
+63,600
| +255% | +$1.49M |
|
264
Alcoa
AA
$8.26B
| $2.08M | 0.05% |
53,732
| – | – |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $2.07M | 0.04% |
74,148
-42,200
| -36% | -$1.18M |
|
266
Goodyear
GT
$2.44B
| $2.05M | 0.04% |
90,712
| – | – |
|
267
Lincoln National
LNC
$7.85B
| $2.05M | 0.04% |
38,202
| – | – |
|
268
News Corp Class B
NWS
$19B
| $2.04M | 0.04% |
126,400
+6,900
| +6% | +$111K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $2M | 0.04% |
52,700
-14,900
| -22% | -$567K |
|
270
PPL Corp
PPL
$26.4B
| $2M | 0.04% |
65,388
| – | – |
|
271
Lumen
LUMN
$5.19B
| $1.99M | 0.04% |
48,758
-28,700
| -37% | -$1.17M |
|
272
Allstate
ALL
$52.8B
| $1.99M | 0.04% |
32,460
+1,700
| +6% | +$104K |
|
273
Booz Allen Hamilton
BAH
$12.5B
| $1.99M | 0.04% |
85,000
| – | – |
|
274
Dillards
DDS
$9.02B
| $1.99M | 0.04% |
18,244
+7,094
| +64% | +$773K |
|
275
Colgate-Palmolive
CL
$68B
| $1.99M | 0.04% |
30,442
-14,800
| -33% | -$965K |
|