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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $1.58M | 0.03% |
23,119
| – | – |
|
327
Netflix
NFLX
$530B
| $1.57M | 0.03% |
24,402
-15,820
| -39% | -$1.02M |
|
328
Clean Energy Fuels
CLNE
$561M
| $1.56M | 0.03% |
200,000
| – | – |
|
329
Copa Holdings
CPA
$4.73B
| $1.56M | 0.03% |
14,540
+5,060
| +53% | +$543K |
|
330
First Solar
FSLR
$21.9B
| $1.56M | 0.03% |
23,700
| – | – |
|
331
Charles Schwab
SCHW
$167B
| $1.55M | 0.03% |
52,834
-300
| -0.6% | -$8.82K |
|
332
United Rentals
URI
$60.8B
| $1.55M | 0.03% |
13,950
+5,280
| +61% | +$587K |
|
333
Aptiv
APTV
$17.8B
| $1.53M | 0.03% |
25,000
+15,500
| +163% | +$951K |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.52M | 0.03% |
37,688
| – | – |
|
335
Globe Life
GL
$11.3B
| $1.52M | 0.03% |
29,019
+889
| +3% | +$46.6K |
|
336
Ross Stores
ROST
$48.8B
| $1.52M | 0.03% |
40,136
-15,500
| -28% | -$586K |
|
337
Avnet
AVT
$4.5B
| $1.52M | 0.03% |
36,500
| – | – |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.03% |
45,535
| – | – |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $1.49M | 0.03% |
24,829
| – | – |
|
|
X
340
DELISTED
US Steel
X
| $1.49M | 0.03% |
38,062
+4,391
| +13% | +$172K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.03% |
74,393
| – | – |
|
342
Roper Technologies
ROP
$55.2B
| $1.49M | 0.03% |
10,177
| – | – |
|
343
Regions Financial
RF
$24.1B
| $1.47M | 0.03% |
146,668
| – | – |
|
344
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.03% |
25,300
+10,700
| +73% | +$621K |
|
345
Lands' End
LE
$453M
| $1.45M | 0.03% |
35,300
| – | – |
|
346
Parker-Hannifin
PH
$96.9B
| $1.43M | 0.03% |
12,538
| – | – |
|
|
SEP
347
DELISTED
Spectra Engy Parters Lp
SEP
| $1.41M | 0.03% |
26,659
+16,859
| +172% | +$894K |
|
|
WPZ
348
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.41M | 0.03% |
28,242
-2,972
| -10% | -$148K |
|
|
LXK
349
DELISTED
Lexmark Intl Inc
LXK
| $1.4M | 0.03% |
32,874
| – | – |
|
|
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 0.03% |
5,895
-80
| -1% | -$18.9K |
|