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 | |
|---|---|---|---|---|---|---|
201
Cooper-Standard Automotive
CPS
$677M
| $2.95M | 0.06% |
47,208
-7,862
| -14% | -$491K |
|
202
Navient
NAVI
$1.37B
| $2.94M | 0.06% |
166,209
-8,700
| -5% | -$154K |
|
|
AXLL
203
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.94M | 0.06% |
81,978
-212,100
| -72% | -$7.6M |
|
204
Duke Energy
DUK
$93.8B
| $2.91M | 0.06% |
38,881
-1,700
| -4% | -$127K |
|
205
Garmin
GRMN
$45.7B
| $2.91M | 0.06% |
55,900
+13,700
| +32% | +$712K |
|
206
CF Industries
CF
$13.7B
| $2.88M | 0.06% |
51,600
+2,500
| +5% | +$140K |
|
207
Kohl's
KSS
$1.86B
| $2.84M | 0.06% |
46,591
+16,100
| +53% | +$982K |
|
|
CVC
208
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 0.06% |
162,100
-70,000
| -30% | -$1.23M |
|
209
Danaher
DHR
$143B
| $2.82M | 0.06% |
55,270
-6,100
| -10% | -$312K |
|
210
Energy Transfer Partners
ET
$59.7B
| $2.8M | 0.06% |
90,680
-13,800
| -13% | -$426K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $2.8M | 0.06% |
27,513
-1,300
| -5% | -$132K |
|
212
American Tower
AMT
$92.9B
| $2.78M | 0.06% |
29,702
+23,600
| +387% | +$2.21M |
|
213
Humana
HUM
$37B
| $2.78M | 0.06% |
21,319
| – | – |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | 0.06% |
33,000
-1,000
| -3% | -$84.2K |
|
215
Huntsman Corp
HUN
$1.95B
| $2.76M | 0.06% |
106,220
-300
| -0.3% | -$7.8K |
|
216
Pilgrim's Pride
PPC
$10.5B
| $2.74M | 0.06% |
89,800
-36,900
| -29% | -$1.13M |
|
217
Exelon
EXC
$43.9B
| $2.74M | 0.06% |
112,513
+13,879
| +14% | +$337K |
|
218
Kroger
KR
$44.8B
| $2.72M | 0.06% |
104,446
-67,800
| -39% | -$1.76M |
|
219
VF Corp
VFC
$5.86B
| $2.67M | 0.06% |
43,011
+7,009
| +19% | +$436K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $2.64M | 0.06% |
40,568
-19,100
| -32% | -$1.24M |
|
|
FTR
221
DELISTED
Frontier Communications Corp.
FTR
| $2.61M | 0.06% |
26,716
+2,233
| +9% | +$218K |
|
222
American Vanguard Corp
AVD
$159M
| $2.6M | 0.06% |
232,240
-147,160
| -39% | -$1.65M |
|
223
Wabtec
WAB
$33B
| $2.57M | 0.06% |
31,750
| – | – |
|
224
BHP
BHP
$138B
| $2.56M | 0.06% |
51,463
| – | – |
|
225
Deere & Co
DE
$128B
| $2.56M | 0.06% |
31,231
-6,400
| -17% | -$525K |
|