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 | |
|---|---|---|---|---|---|---|
|
FTD
276
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.98M | 0.04% |
58,100
+5,800
| +11% | +$198K |
|
277
Edwards Lifesciences
EW
$47.1B
| $1.98M | 0.04% |
116,340
+40,020
| +52% | +$681K |
|
278
Central Garden & Pet
CENT
$2.35B
| $1.97M | 0.04% |
317,811
-7,113
| -2% | -$44.1K |
|
|
BIN
279
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.97M | 0.04% |
76,388
| – | – |
|
280
Tyson Foods
TSN
$19.9B
| $1.96M | 0.04% |
49,721
-36,700
| -42% | -$1.45M |
|
281
Tronox
TROX
$717M
| $1.95M | 0.04% |
+75,000
| New | +$1.95M |
|
282
Patterson-UTI
PTEN
$2.16B
| $1.94M | 0.04% |
59,600
| – | – |
|
283
H&R Block
HRB
$6.97B
| $1.94M | 0.04% |
62,505
+37,300
| +148% | +$1.16M |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | 0.04% |
21,488
-128,112
| -86% | -$11.5M |
|
285
Costco
COST
$431B
| $1.93M | 0.04% |
15,374
| – | – |
|
286
Stryker
SYK
$150B
| $1.91M | 0.04% |
23,609
-10,100
| -30% | -$815K |
|
287
Simon Property Group
SPG
$59.6B
| $1.91M | 0.04% |
+11,588
| New | +$1.91M |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.04% |
85,537
| – | – |
|
289
Equifax
EFX
$31.2B
| $1.89M | 0.04% |
25,278
| – | – |
|
290
F5
FFIV
$18.4B
| $1.87M | 0.04% |
15,730
| – | – |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.04% |
17,790
-1,810
| -9% | -$189K |
|
292
State Street
STT
$31.7B
| $1.85M | 0.04% |
25,161
+6,200
| +33% | +$456K |
|
|
MPO
293
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.83M | 0.04% |
36,168
-16,039
| -31% | -$810K |
|
294
KeyCorp
KEY
$21B
| $1.82M | 0.04% |
136,836
| – | – |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.04% |
14,995
| – | – |
|
296
Dorman Products
DORM
$5.08B
| $1.79M | 0.04% |
44,600
| – | – |
|
297
Adobe
ADBE
$152B
| $1.79M | 0.04% |
25,795
-11,700
| -31% | -$810K |
|
298
Lear
LEA
$6B
| $1.78M | 0.04% |
20,600
+1,000
| +5% | +$86.4K |
|
299
T Rowe Price
TROW
$23.8B
| $1.77M | 0.04% |
22,592
+4,900
| +28% | +$384K |
|
|
PACD
300
DELISTED
Pacific Drilling S A
PACD
| $1.77M | 0.04% |
21,400
+7,900
| +59% | +$653K |
|