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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $4.12M | 0.09% |
127,540
| – | – |
|
|
PGEM
127
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.12M | 0.09% |
380,030
-146,140
| -28% | -$1.58M |
|
128
Southwest Airlines
LUV
$16.5B
| $4.11M | 0.09% |
121,749
-36,800
| -23% | -$1.24M |
|
129
Prudential Financial
PRU
$37.2B
| $4.1M | 0.09% |
46,662
| – | – |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $4.05M | 0.09% |
138,257
| – | – |
|
|
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.01M | 0.09% |
80,618
| – | – |
|
132
Texas Instruments
TXN
$171B
| $4M | 0.09% |
83,769
| – | – |
|
133
Xerox
XRX
$493M
| $4M | 0.09% |
114,602
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.09% |
77,779
+4,000
| +5% | +$205K |
|
135
Western Union
WU
$2.86B
| $3.96M | 0.09% |
246,715
+106,300
| +76% | +$1.7M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $3.92M | 0.08% |
48,345
+1,700
| +4% | +$138K |
|
137
EOG Resources
EOG
$64.4B
| $3.9M | 0.08% |
39,347
-2,153
| -5% | -$213K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.86M | 0.08% |
60,274
-28,200
| -32% | -$1.8M |
|
139
Corning
GLW
$61B
| $3.84M | 0.08% |
198,741
| – | – |
|
140
McDonald's
MCD
$224B
| $3.83M | 0.08% |
40,405
+9,000
| +29% | +$853K |
|
141
Pitney Bowes
PBI
$2.11B
| $3.82M | 0.08% |
152,788
-41,600
| -21% | -$1.04M |
|
142
Travel + Leisure Co
TNL
$4.08B
| $3.8M | 0.08% |
103,509
+3,544
| +4% | +$130K |
|
143
Cardinal Health
CAH
$35.7B
| $3.79M | 0.08% |
50,533
-1,200
| -2% | -$89.9K |
|
144
General Motors
GM
$55.5B
| $3.78M | 0.08% |
118,288
+9,600
| +9% | +$307K |
|
145
Alaska Air
ALK
$7.28B
| $3.64M | 0.08% |
83,600
-400
| -0.5% | -$17.4K |
|
146
Macy's
M
$4.64B
| $3.63M | 0.08% |
62,413
+2,200
| +4% | +$128K |
|
147
Worthington Enterprises
WOR
$3.24B
| $3.61M | 0.08% |
157,123
-2,109
| -1% | -$48.4K |
|
148
Illinois Tool Works
ITW
$77.6B
| $3.6M | 0.08% |
42,615
+24,000
| +129% | +$2.03M |
|
|
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.6M | 0.08% |
218,588
+57,674
| +36% | +$949K |
|
150
Western Digital
WDC
$31.9B
| $3.57M | 0.08% |
48,532
| – | – |
|