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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60B
| $1.77M | 0.04% |
165,540
| – | – |
|
|
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
| $1.77M | 0.04% |
22,200
| – | – |
|
|
LO
303
DELISTED
LORILLARD INC COM STK
LO
| $1.77M | 0.04% |
29,481
-16,400
| -36% | -$982K |
|
304
Salesforce
CRM
$240B
| $1.74M | 0.04% |
30,264
-11,300
| -27% | -$650K |
|
305
Boston Scientific
BSX
$160B
| $1.74M | 0.04% |
147,025
-48,400
| -25% | -$571K |
|
306
Entergy
ETR
$38.8B
| $1.73M | 0.04% |
44,618
-28,800
| -39% | -$1.11M |
|
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $1.71M | 0.04% |
135,901
| – | – |
|
308
NetApp
NTAP
$24.6B
| $1.71M | 0.04% |
39,767
-41,100
| -51% | -$1.77M |
|
309
Canadian Natural Resources
CNQ
$64.3B
| $1.7M | 0.04% |
90,520
| – | – |
|
310
Consolidated Edison
ED
$35B
| $1.7M | 0.04% |
29,951
+9,900
| +49% | +$561K |
|
311
Becton Dickinson
BDX
$54.6B
| $1.67M | 0.04% |
15,055
+1,230
| +9% | +$137K |
|
312
IDEX
IEX
$12.2B
| $1.67M | 0.04% |
23,050
| – | – |
|
313
The Mosaic Company
MOS
$10.2B
| $1.67M | 0.04% |
37,500
| – | – |
|
314
Cummins
CMI
$54.4B
| $1.66M | 0.04% |
12,538
| – | – |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.04% |
25,137
-19,200
| -43% | -$1.26M |
|
316
AutoZone
AZO
$71.8B
| $1.65M | 0.04% |
3,238
-300
| -8% | -$153K |
|
317
General Mills
GIS
$26.9B
| $1.65M | 0.04% |
32,616
-11,800
| -27% | -$595K |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $1.64M | 0.04% |
17,334
+2,300
| +15% | +$218K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.04% |
356
-20
| -5% | -$92K |
|
320
Omnicom Group
OMC
$15.1B
| $1.64M | 0.04% |
23,745
| – | – |
|
321
Seagate
STX
$40.7B
| $1.63M | 0.04% |
28,400
| – | – |
|
322
Intuit
INTU
$187B
| $1.6M | 0.03% |
18,249
| – | – |
|
|
DNB
323
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.03% |
13,615
| – | – |
|
324
Marsh & McLennan
MMC
$99.2B
| $1.59M | 0.03% |
30,443
| – | – |
|
325
Arrow Electronics
ARW
$6.5B
| $1.58M | 0.03% |
28,600
| – | – |
|