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 | 10.51% |
| 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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $14.6M | 0.32% |
104,206
+38,580
| +59% | +$5.42M |
|
27
Union Pacific
UNP
$132B
| $14.6M | 0.32% |
134,878
+5,630
| +4% | +$610K |
|
|
28
Qualcomm
QCOM
$172B
| $14.3M | 0.31% |
191,278
+77,900
| +69% | +$5.82M |
|
|
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14M | 0.3% |
95
+28
| +42% | +$4.14M |
|
30
Oracle
ORCL
$626B
| $13.5M | 0.29% |
351,645
-42,800
| -11% | -$1.64M |
|
31
Home Depot
HD
$410B
| $13.3M | 0.29% |
145,317
+24,200
| +20% | +$2.22M |
|
32
LyondellBasell Industries
LYB
$17.5B
| $13M | 0.28% |
119,567
+28,298
| +31% | +$3.07M |
|
33
AT&T
T
$212B
| $12.9M | 0.28% |
483,351
+55,210
| +13% | +$1.47M |
|
|
USG
34
DELISTED
Usg
USG
| $12.6M | 0.27% |
459,460
+26,461
| +6% | +$727K |
|
35
ConocoPhillips
COP
$120B
| $12.6M | 0.27% |
164,127
-19,005
| -10% | -$1.45M |
|
36
Coca-Cola
KO
$294B
| $12.3M | 0.27% |
288,014
+51,000
| +22% | +$2.18M |
|
37
Owens Corning
OC
$12.7B
| $12.1M | 0.26% |
380,351
+135,761
| +56% | +$4.31M |
|
38
Procter & Gamble
PG
$373B
| $11.8M | 0.26% |
141,303
-19,600
| -12% | -$1.64M |
|
39
Phillips 66
PSX
$53.2B
| $11.6M | 0.25% |
142,274
-3,500
| -2% | -$285K |
|
40
Comcast
CMCSA
$125B
| $11.4M | 0.25% |
425,586
+25,600
| +6% | +$688K |
|
41
The GEO Group
GEO
$2.99B
| $11.1M | 0.24% |
436,107
+41,818
| +11% | +$1.07M |
|
|
42
Metallus
MTUS
$701M
| $11.1M | 0.24% |
+238,500
| New | +$11.1M |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $11.1M | 0.24% |
157,757
+13,030
| +9% | +$913K |
|
44
PepsiCo
PEP
$201B
| $10.6M | 0.23% |
113,575
+25,200
| +29% | +$2.35M |
|
45
Iron Mountain
IRM
$26.9B
| $10.5M | 0.23% |
321,260
+166,628
| +108% | +$5.44M |
|
46
Cisco
CSCO
$269B
| $10.4M | 0.22% |
411,866
-27,400
| -6% | -$690K |
|
47
Philip Morris
PM
$251B
| $10.3M | 0.22% |
123,702
-9,500
| -7% | -$792K |
|
|
QLTY
48
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.49M | 0.21% |
742,314
+69,351
| +10% | +$886K |
|
49
Zoetis
ZTS
$67.9B
| $9.44M | 0.2% |
255,347
+7,900
| +3% | +$292K |
|
50
Whirlpool
WHR
$5.14B
| $9.38M | 0.2% |
64,422
+595
| +0.9% | +$86.7K |
|