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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.7B
| $1.02M | 0.02% |
8,840
| – | – |
|
427
Adtalem Global Education
ATGE
$4.79B
| $1.02M | 0.02% |
23,800
| – | – |
|
|
IHS
428
DELISTED
IHS INC CL-A COM STK
IHS
| $1.02M | 0.02% |
8,130
+5,220
| +179% | +$654K |
|
|
CIM
429
Chimera Investment
CIM
$1.17B
| $1.02M | 0.02% |
22,260
+12,527
| +129% | +$571K |
|
430
Abercrombie & Fitch
ANF
$4.54B
| $1.01M | 0.02% |
+27,700
| New | +$1.01M |
|
|
GAP
431
The Gap, Inc.
GAP
$8.93B
| $1M | 0.02% |
23,995
| – | – |
|
432
Avery Dennison
AVY
$12.8B
| $996K | 0.02% |
22,297
+8,800
| +65% | +$393K |
|
433
Genworth Financial
GNW
$3.51B
| $996K | 0.02% |
76,053
-89,200
| -54% | -$1.17M |
|
434
Northern Trust
NTRS
$24.2B
| $995K | 0.02% |
14,620
+10,100
| +223% | +$687K |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $988K | 0.02% |
41,946
| – | – |
|
436
Progressive
PGR
$144B
| $980K | 0.02% |
38,748
-5,700
| -13% | -$144K |
|
|
HCR
437
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $980K | 0.02% |
+19,000
| New | +$980K |
|
438
American Financial Group
AFG
$11.4B
| $972K | 0.02% |
16,782
| – | – |
|
439
Jazz Pharmaceuticals
JAZZ
$7.7B
| $968K | 0.02% |
6,030
-210
| -3% | -$33.7K |
|
440
Teradyne
TER
$18.7B
| $968K | 0.02% |
+49,900
| New | +$968K |
|
441
Pultegroup
PHM
$26.7B
| $963K | 0.02% |
54,547
+7,200
| +15% | +$127K |
|
|
JOY
442
DELISTED
Joy Global Inc
JOY
| $960K | 0.02% |
17,600
-27,500
| -61% | -$1.5M |
|
443
Spirit AeroSystems
SPR
$4.76B
| $959K | 0.02% |
25,200
-39,600
| -61% | -$1.51M |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $951K | 0.02% |
28,500
| – | – |
|
445
Sociedad Química y Minera de Chile
SQM
$12B
| $947K | 0.02% |
37,198
| – | – |
|
446
Polaris
PII
$3.29B
| $936K | 0.02% |
6,250
-1,260
| -17% | -$189K |
|
447
Ultrapar
UGP
$4.05B
| $935K | 0.02% |
88,550
| – | – |
|
|
TNH
448
DELISTED
Terra Nitrogen
TNH
| $931K | 0.02% |
6,446
-2,195
| -25% | -$317K |
|
|
TECD
449
DELISTED
Tech Data Corp
TECD
| $930K | 0.02% |
15,800
| – | – |
|
450
PBF Energy
PBF
$3.26B
| $929K | 0.02% |
38,700
+16,200
| +72% | +$389K |
|