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 | |
|---|---|---|---|---|---|---|
|
GMLP
476
DELISTED
Golar LNG Partners LP
GMLP
| $866K | 0.02% |
+24,930
| New | +$866K |
|
477
Cabot Corp
CBT
$4.21B
| $863K | 0.02% |
17,000
| – | – |
|
|
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
| $858K | 0.02% |
12,400
+2,400
| +24% | +$166K |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $856K | 0.02% |
23,100
| – | – |
|
480
Ameren
AEE
$26.8B
| $854K | 0.02% |
22,280
| – | – |
|
481
Church & Dwight Co
CHD
$22.7B
| $853K | 0.02% |
24,320
| – | – |
|
482
CNA Financial
CNA
$12.8B
| $852K | 0.02% |
+22,400
| New | +$852K |
|
483
Hartford Financial Services
HIG
$36.9B
| $852K | 0.02% |
22,870
-22,000
| -49% | -$820K |
|
484
Energy Select Sector SPDR Fund
XLE
$27.1B
| $852K | 0.02% |
9,400
-4,700
| -33% | -$426K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $852K | 0.02% |
20,127
| – | – |
|
486
Harley-Davidson
HOG
$3.65B
| $844K | 0.02% |
14,510
| – | – |
|
487
Autodesk
ADSK
$69B
| $834K | 0.02% |
15,134
-9,900
| -40% | -$546K |
|
488
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $829K | 0.02% |
15,600
-1,300
| -8% | -$69.1K |
|
489
Las Vegas Sands
LVS
$37.4B
| $827K | 0.02% |
13,300
| – | – |
|
|
PRE
490
DELISTED
PARTNERRE LTD
PRE
| $825K | 0.02% |
7,510
| – | – |
|
491
Corpay
CPAY
$21.5B
| $820K | 0.02% |
5,770
| – | – |
|
|
UFS
492
DELISTED
DOMTAR CORPORATION (New)
UFS
| $816K | 0.02% |
23,240
| – | – |
|
|
MPV
493
Barings Participation Investors
MPV
$205M
| $813K | 0.02% |
59,785
+1,180
| +2% | +$16K |
|
494
Illumina
ILMN
$14.7B
| $808K | 0.02% |
5,068
-452
| -8% | -$72.1K |
|
495
Lennox International
LII
$19.6B
| $808K | 0.02% |
10,510
-7,000
| -40% | -$538K |
|
496
Wynn Resorts
WYNN
$12.8B
| $808K | 0.02% |
4,317
-3,090
| -42% | -$578K |
|
497
Comerica
CMA
$8.9B
| $803K | 0.02% |
16,107
| – | – |
|
498
CenterPoint Energy
CNP
$24.7B
| $802K | 0.02% |
32,766
| – | – |
|
499
AES
AES
$9.06B
| $801K | 0.02% |
56,464
-48,000
| -46% | -$681K |
|
|
ENLK
500
DELISTED
EnLink Midstream Partners, LP
ENLK
| $798K | 0.02% |
26,200
+1,800
| +7% | +$54.8K |
|