B
Barings Portfolio holdings
AUM
$4.28B
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $6.75M | 0.15% |
127,524
+35,100
| +38% | +$1.86M |
|
|
VTG
77
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.68M | 0.14% |
5,258,083
-534,993
| -9% | -$679K |
|
|
CBPX
78
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.65M | 0.14% |
455,233
+110,329
| +32% | +$1.61M |
|
79
eBay
EBAY
$41.2B
| $6.61M | 0.14% |
277,213
+52,510
| +23% | +$1.25M |
|
80
Westlake Corp
WLK
$10.9B
| $6.56M | 0.14% |
75,740
+53,600
| +242% | +$4.64M |
|
81
Allegion
ALLE
$14.4B
| $6.28M | 0.14% |
131,833
+4,200
| +3% | +$200K |
|
82
NOV
NOV
$4.82B
| $6.26M | 0.14% |
82,313
+26,500
| +47% | +$2.02M |
|
83
Biogen
BIIB
$20.5B
| $6.21M | 0.13% |
18,756
+13,010
| +226% | +$4.3M |
|
84
TJX Companies
TJX
$155B
| $5.99M | 0.13% |
202,332
-40,000
| -17% | -$1.18M |
|
|
STRZA
85
DELISTED
Starz - Series A
STRZA
| $5.92M | 0.13% |
179,095
+8,900
| +5% | +$294K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.13% |
83,226
+11,600
| +16% | +$819K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $5.85M | 0.13% |
74,000
-63,800
| -46% | -$5.04M |
|
|
BGG
88
DELISTED
Briggs & Stratton Corp.
BGG
| $5.81M | 0.13% |
322,568
-530,735
| -62% | -$9.56M |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $5.77M | 0.13% |
158,915
+8,200
| +5% | +$298K |
|
90
Freeport-McMoran
FCX
$66.3B
| $5.73M | 0.12% |
175,575
+18,700
| +12% | +$611K |
|
91
Capital One
COF
$142B
| $5.61M | 0.12% |
68,767
| – | – |
|
92
Rayonier Advanced Materials
RYAM
$379M
| $5.56M | 0.12% |
+168,988
| New | +$5.56M |
|
93
AbbVie
ABBV
$374B
| $5.49M | 0.12% |
95,126
+19,600
| +26% | +$1.13M |
|
94
US Bancorp
USB
$75.5B
| $5.48M | 0.12% |
130,999
+37,800
| +41% | +$1.58M |
|
95
Knowles
KN
$1.8B
| $5.4M | 0.12% |
203,900
+1,200
| +0.6% | +$31.8K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $5.4M | 0.12% |
71,800
+2,700
| +4% | +$203K |
|
97
Northrop Grumman
NOC
$83.2B
| $5.36M | 0.12% |
40,650
| – | – |
|
98
Honeywell
HON
$136B
| $5.35M | 0.12% |
60,225
+4,510
| +8% | +$400K |
|
99
Delta Air Lines
DAL
$40B
| $5.21M | 0.11% |
144,201
+4,000
| +3% | +$145K |
|
100
Morgan Stanley
MS
$237B
| $5.2M | 0.11% |
150,393
+19,900
| +15% | +$688K |
|