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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $1.25M | 0.03% |
31,535
| – | – |
|
377
Kellanova
K
$27.6B
| $1.25M | 0.03% |
21,516
| – | – |
|
378
Ashland
ASH
$2.49B
| $1.24M | 0.03% |
24,293
| – | – |
|
|
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.22M | 0.03% |
9,400
| – | – |
|
380
Monster Beverage
MNST
$61.9B
| $1.22M | 0.03% |
79,800
| – | – |
|
381
Broadcom
AVGO
$1.58T
| $1.21M | 0.03% |
139,000
| – | – |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.03% |
14,254
-10,099
| -41% | -$853K |
|
383
Hologic
HOLX
$14.8B
| $1.2M | 0.03% |
49,400
+24,600
| +99% | +$599K |
|
|
URS
384
DELISTED
URS CORP
URS
| $1.2M | 0.03% |
20,800
+11,800
| +131% | +$680K |
|
385
Waste Management
WM
$88.3B
| $1.2M | 0.03% |
25,139
| – | – |
|
386
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.03% |
17,974
+13,300
| +285% | +$882K |
|
387
DTE Energy
DTE
$28B
| $1.18M | 0.03% |
18,256
| – | – |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $1.18M | 0.03% |
+9,140
| New | +$1.18M |
|
389
Civeo
CVEO
$294M
| $1.16M | 0.03% |
+8,333
| New | +$1.16M |
|
390
American Airlines Group
AAL
$8.42B
| $1.16M | 0.03% |
32,600
-33,800
| -51% | -$1.2M |
|
391
Air Lease Corp
AL
$7.12B
| $1.16M | 0.03% |
35,600
| – | – |
|
392
Alliance Resource Partners
ARLP
$2.92B
| $1.16M | 0.03% |
26,990
-9,600
| -26% | -$411K |
|
|
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.03% |
8,495
| – | – |
|
394
Carnival Corp
CCL
$42.8B
| $1.15M | 0.03% |
28,737
| – | – |
|
|
SWY
395
DELISTED
SAFEWAY INC
SWY
| $1.15M | 0.03% |
33,621
-33,000
| -50% | -$1.13M |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $1.15M | 0.03% |
16,845
| – | – |
|
397
Equity Residential
EQR
$25.4B
| $1.14M | 0.02% |
18,557
+10,700
| +136% | +$659K |
|
|
GM.WS.A
398
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.14M | 0.02% |
50,805
| – | – |
|
399
U-Haul Holding Co
UHAL
$10.9B
| $1.13M | 0.02% |
43,200
+22,600
| +110% | +$592K |
|
400
RPM International
RPM
$16.1B
| $1.12M | 0.02% |
24,470
| – | – |
|