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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $3.19M | 0.07% |
49,490
| – | – |
|
177
Starbucks
SBUX
$97.1B
| $3.16M | 0.07% |
83,744
+43,400
| +108% | +$1.64M |
|
178
Norfolk Southern
NSC
$62.3B
| $3.16M | 0.07% |
28,286
+4,980
| +21% | +$556K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.14M | 0.07% |
154,219
-7,176
| -4% | -$146K |
|
180
Travelers Companies
TRV
$62B
| $3.13M | 0.07% |
33,325
-7,900
| -19% | -$742K |
|
181
Eli Lilly
LLY
$652B
| $3.13M | 0.07% |
48,232
+31,400
| +187% | +$2.04M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.12M | 0.07% |
21,764
-8,050
| -27% | -$1.16M |
|
183
Expedia Group
EXPE
$26.6B
| $3.11M | 0.07% |
35,540
+27,700
| +353% | +$2.43M |
|
|
CSC
184
DELISTED
Computer Sciences
CSC
| $3.09M | 0.07% |
119,874
-92,310
| -44% | -$2.38M |
|
|
HES
185
DELISTED
Hess
HES
| $3.08M | 0.07% |
32,679
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.07% |
51,463
+24,100
| +88% | +$1.43M |
|
187
FedEx
FDX
$53.7B
| $3.05M | 0.07% |
18,866
+2,600
| +16% | +$420K |
|
188
PPG Industries
PPG
$24.8B
| $3.04M | 0.07% |
30,926
| – | – |
|
189
NVIDIA
NVDA
$4.07T
| $3.03M | 0.07% |
6,564,440
+116,000
| +2% | +$53.5K |
|
|
HK
190
DELISTED
Halcon Resources Corporation
HK
| $3.03M | 0.07% |
4,434
-1,476
| -25% | -$1.01M |
|
191
APA Corp
APA
$8.14B
| $3.02M | 0.07% |
32,207
-9,960
| -24% | -$935K |
|
192
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.07% |
87,746
-69,100
| -44% | -$2.37M |
|
|
NGLS
193
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3M | 0.07% |
41,515
-6,700
| -14% | -$485K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3M | 0.07% |
34,700
+22,800
| +192% | +$1.97M |
|
195
Outfront Media
OUT
$3.05B
| $2.99M | 0.06% |
+133,574
| New | +$2.99M |
|
196
Amazon
AMZN
$2.48T
| $2.98M | 0.06% |
184,940
| – | – |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 0.06% |
74,840
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $2.97M | 0.06% |
70,110
+13,000
| +23% | +$550K |
|
199
Micron Technology
MU
$147B
| $2.97M | 0.06% |
86,550
| – | – |
|
200
Sonoco
SON
$4.56B
| $2.96M | 0.06% |
75,244
-12,400
| -14% | -$487K |
|