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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $3.51M | 0.08% |
50,249
+12,500
| +33% | +$874K |
|
152
Electronic Arts
EA
$42.2B
| $3.49M | 0.08% |
98,123
-49,800
| -34% | -$1.77M |
|
153
Constellation Brands
STZ
$26.2B
| $3.48M | 0.08% |
39,964
+31,800
| +390% | +$2.77M |
|
154
Blackrock
BLK
$170B
| $3.47M | 0.08% |
10,560
| – | – |
|
|
CKP
155
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.46M | 0.08% |
282,865
-93,095
| -25% | -$1.14M |
|
156
Ameriprise Financial
AMP
$46.1B
| $3.46M | 0.07% |
28,018
+3,090
| +12% | +$381K |
|
|
ARG
157
DELISTED
AIRGAS INC
ARG
| $3.44M | 0.07% |
31,095
-160
| -0.5% | -$17.7K |
|
158
Post Holdings
POST
$5.88B
| $3.41M | 0.07% |
+156,785
| New | +$3.41M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $3.38M | 0.07% |
34,463
| – | – |
|
160
Keurig Dr Pepper
KDP
$38.9B
| $3.36M | 0.07% |
52,314
+22,100
| +73% | +$1.42M |
|
161
VeriSign
VRSN
$26.2B
| $3.34M | 0.07% |
60,620
-29,400
| -33% | -$1.62M |
|
|
OMN
162
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.34M | 0.07% |
621,721
-52,700
| -8% | -$283K |
|
163
Kimberly-Clark
KMB
$43.1B
| $3.33M | 0.07% |
32,306
| – | – |
|
164
Ingredion
INGR
$8.24B
| $3.32M | 0.07% |
43,771
| – | – |
|
165
Mastercard
MA
$528B
| $3.3M | 0.07% |
44,610
-46,300
| -51% | -$3.42M |
|
166
Valero Energy
VLO
$48.7B
| $3.27M | 0.07% |
70,621
+3,000
| +4% | +$139K |
|
167
Bank of New York Mellon
BK
$73.1B
| $3.27M | 0.07% |
84,352
-2,100
| -2% | -$81.3K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 0.07% |
42,400
-11,000
| -21% | -$846K |
|
169
Cigna
CI
$81.5B
| $3.25M | 0.07% |
35,851
| – | – |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $3.25M | 0.07% |
13,476
+5,759
| +75% | +$1.39M |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $3.24M | 0.07% |
22,706
+11,610
| +105% | +$1.66M |
|
172
HF Sinclair
DINO
$9.56B
| $3.24M | 0.07% |
74,064
| – | – |
|
173
American Electric Power
AEP
$57.8B
| $3.21M | 0.07% |
61,558
| – | – |
|
174
Chubb
CB
$111B
| $3.21M | 0.07% |
30,650
-1,500
| -5% | -$157K |
|
175
EnerSys
ENS
$3.89B
| $3.21M | 0.07% |
54,740
-25,000
| -31% | -$1.47M |
|