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 | |
|---|---|---|---|---|---|---|
351
EchoStar
SATS
$24B
| $1.39M | 0.03% |
35,169
| – | – |
|
352
Moody's
MCO
$91B
| $1.39M | 0.03% |
14,665
| – | – |
|
353
Best Buy
BBY
$16.3B
| $1.38M | 0.03% |
41,200
-134,100
| -76% | -$4.5M |
|
|
AGU
354
DELISTED
Agrium
AGU
| $1.38M | 0.03% |
15,485
| – | – |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.03% |
26,773
| – | – |
|
356
United Parcel Service
UPS
$71.5B
| $1.36M | 0.03% |
13,815
+4,400
| +47% | +$433K |
|
357
Huntington Bancshares
HBAN
$25.9B
| $1.35M | 0.03% |
139,072
| – | – |
|
358
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | 0.03% |
+10,570
| New | +$1.34M |
|
359
Accenture
ACN
$159B
| $1.33M | 0.03% |
16,400
| – | – |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.03% |
30,006
| – | – |
|
361
Viatris
VTRS
$12.2B
| $1.32M | 0.03% |
29,106
| – | – |
|
|
CB
362
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.03% |
14,424
-3,600
| -20% | -$328K |
|
363
Valmont Industries
VMI
$7.49B
| $1.31M | 0.03% |
9,715
| – | – |
|
364
Gentex
GNTX
$6.3B
| $1.31M | 0.03% |
97,720
| – | – |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.3M | 0.03% |
15,575
| – | – |
|
366
Helmerich & Payne
HP
$1.99B
| $1.29M | 0.03% |
13,220
| – | – |
|
367
Truist Financial
TFC
$58.4B
| $1.29M | 0.03% |
34,761
-28,100
| -45% | -$1.05M |
|
|
FL
368
DELISTED
Foot Locker
FL
| $1.29M | 0.03% |
23,200
+14,100
| +155% | +$785K |
|
369
Franklin Resources
BEN
$12.9B
| $1.29M | 0.03% |
23,625
| – | – |
|
370
Zimmer Biomet
ZBH
$20.7B
| $1.27M | 0.03% |
13,049
| – | – |
|
371
International Flavors & Fragrances
IFF
$17B
| $1.27M | 0.03% |
13,233
| – | – |
|
372
Estee Lauder
EL
$32B
| $1.27M | 0.03% |
16,966
+1,900
| +13% | +$142K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.03% |
36,988
-53,900
| -59% | -$1.85M |
|
374
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.03% |
59,388
| – | – |
|
375
Unum
UNM
$12.6B
| $1.26M | 0.03% |
36,506
| – | – |
|