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% |
