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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $5.2M | 0.11% |
56,390
-17,932
| -24% | -$1.65M |
|
102
Plains All American Pipeline
PAA
$12.3B
| $5.06M | 0.11% |
86,030
+26,100
| +44% | +$1.54M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 0.11% |
58,514
+10,300
| +21% | +$891K |
|
104
Altria Group
MO
$112B
| $5.05M | 0.11% |
109,970
-71,300
| -39% | -$3.28M |
|
105
McKesson
MCK
$86B
| $4.86M | 0.11% |
24,946
+2,690
| +12% | +$524K |
|
106
DuPont de Nemours
DD
$32.3B
| $4.79M | 0.1% |
45,242
-29,493
| -39% | -$3.12M |
|
107
Ford
F
$46.5B
| $4.72M | 0.1% |
319,075
-7,500
| -2% | -$111K |
|
108
Eastman Chemical
EMN
$7.88B
| $4.71M | 0.1% |
58,271
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.71M | 0.1% |
73,430
| – | – |
|
110
Nike
NKE
$111B
| $4.64M | 0.1% |
104,128
+22,400
| +27% | +$999K |
|
|
XLS
111
DELISTED
EXELIS INC COM STK
XLS
| $4.64M | 0.1% |
280,800
-13,832
| -5% | -$229K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $4.57M | 0.1% |
25,664
+3,830
| +18% | +$682K |
|
113
Abbott
ABT
$231B
| $4.55M | 0.1% |
109,326
+39,300
| +56% | +$1.63M |
|
114
Halliburton
HAL
$19.2B
| $4.5M | 0.1% |
69,738
| – | – |
|
115
Walmart
WMT
$805B
| $4.44M | 0.1% |
174,345
+20,700
| +13% | +$528K |
|
116
RTX Corp
RTX
$212B
| $4.37M | 0.09% |
65,804
-32,606
| -33% | -$2.17M |
|
117
Booking.com
BKNG
$181B
| $4.35M | 0.09% |
3,750
-40
| -1% | -$46.3K |
|
118
Visa
V
$681B
| $4.34M | 0.09% |
81,272
-61,240
| -43% | -$3.27M |
|
119
General Dynamics
GD
$86.7B
| $4.32M | 0.09% |
33,981
+5,190
| +18% | +$660K |
|
120
Emerson Electric
EMR
$74.9B
| $4.26M | 0.09% |
68,122
+14,300
| +27% | +$895K |
|
121
PNC Financial Services
PNC
$81.7B
| $4.25M | 0.09% |
49,658
| – | – |
|
122
MetLife
MET
$54.4B
| $4.25M | 0.09% |
88,666
| – | – |
|
123
Republic Services
RSG
$73B
| $4.22M | 0.09% |
108,098
-9,500
| -8% | -$371K |
|
124
International Paper
IP
$25.5B
| $4.18M | 0.09% |
92,446
-1,295
| -1% | -$58.5K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.09% |
40,865
-17,970
| -31% | -$1.82M |
|