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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $9.27M | 0.2% |
50,726
| – | – |
|
|
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.11M | 0.2% |
1,022,252
+286,054
| +39% | +$2.55M |
|
53
UnitedHealth
UNH
$281B
| $8.73M | 0.19% |
101,245
+33,900
| +50% | +$2.92M |
|
54
CVS Health
CVS
$93.5B
| $8.43M | 0.18% |
105,877
-9,400
| -8% | -$748K |
|
55
3M
MMM
$82.8B
| $8.42M | 0.18% |
71,111
-31,072
| -30% | -$3.68M |
|
56
Bank of America
BAC
$375B
| $8.19M | 0.18% |
480,579
-186,900
| -28% | -$3.19M |
|
57
Caterpillar
CAT
$197B
| $8.07M | 0.17% |
81,455
-1,600
| -2% | -$158K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $7.96M | 0.17% |
155,838
-50,100
| -24% | -$2.56M |
|
59
Murphy USA
MUSA
$7.21B
| $7.89M | 0.17% |
148,700
-11,800
| -7% | -$626K |
|
60
Elevance Health
ELV
$69.4B
| $7.79M | 0.17% |
65,094
-22,530
| -26% | -$2.7M |
|
61
Boeing
BA
$174B
| $7.7M | 0.17% |
60,468
-10,300
| -15% | -$1.31M |
|
62
Ares Capital
ARCC
$15.8B
| $7.7M | 0.17% |
476,335
+57,674
| +14% | +$932K |
|
63
Great Lakes Dredge & Dock
GLDD
$794M
| $7.58M | 0.16% |
1,225,659
+12,645
| +1% | +$78.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $7.46M | 0.16% |
109,487
-46,121
| -30% | -$3.14M |
|
65
American International
AIG
$45.3B
| $7.41M | 0.16% |
137,114
-59,600
| -30% | -$3.22M |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.34M | 0.16% |
78,655
-19,500
| -20% | -$1.82M |
|
67
American Express
AXP
$230B
| $7.33M | 0.16% |
83,737
+20,900
| +33% | +$1.83M |
|
68
HP
HPQ
$27B
| $7.31M | 0.16% |
453,693
-11,231
| -2% | -$181K |
|
|
SP
69
DELISTED
SP Plus Corporation
SP
| $7.24M | 0.16% |
381,647
+1,955
| +0.5% | +$37.1K |
|
70
Goldman Sachs
GS
$227B
| $7.17M | 0.16% |
39,058
| – | – |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $7.02M | 0.15% |
115,183
+55,000
| +91% | +$3.35M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $6.84M | 0.15% |
169,810
+36,800
| +28% | +$1.48M |
|
73
Schlumberger
SLB
$53.7B
| $6.83M | 0.15% |
67,159
+2,990
| +5% | +$304K |
|
74
Medtronic
MDT
$119B
| $6.8M | 0.15% |
109,717
| – | – |
|
75
Haemonetics
HAE
$2.61B
| $6.79M | 0.15% |
194,422
+19,122
| +11% | +$668K |
|