B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.39B
AUM Growth
+$59.3M
(+2.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,038
New
100
Increased
254
Reduced
395
Closed
120
Top Buys
| 1 |
USG
Usg
USG
|
$8.19M |
| 2 |
Intel
INTC
|
$5.98M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.05M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$10.1M |
| 2 |
Hillenbrand
HI
|
$9.91M |
| 3 |
Bank of America
BAC
|
$8.8M |
| 4 |
ALR
Alere Inc
ALR
|
$7.84M |
| 5 |
Columbus McKinnon
CMCO
|
$7.69M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Industrials | 10.23% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
226
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.13M | 0.09% |
+326,900
| New | +$2.13M |
|
227
Seagate
STX
$40B
| $2.12M | 0.09% |
37,800
+6,300
| +20% | +$354K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $2.12M | 0.09% |
30,945
-24,900
| -45% | -$1.71M |
|
229
Automatic Data Processing
ADP
$120B
| $2.12M | 0.09% |
29,853
+569
| +2% | +$40.4K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.1M | 0.09% |
109,222
-79,171
| -42% | -$1.52M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.09% |
59,140
-5,412
| -8% | -$191K |
|
232
American Electric Power
AEP
$57.8B
| $2.09M | 0.09% |
44,658
+3,000
| +7% | +$140K |
|
233
Humana
HUM
$37B
| $2.06M | 0.09% |
19,999
-5,250
| -21% | -$542K |
|
234
Pultegroup
PHM
$27.7B
| $2.06M | 0.09% |
101,047
+42,410
| +72% | +$864K |
|
235
CSX Corp
CSX
$60.6B
| $2.06M | 0.09% |
214,440
-5,100
| -2% | -$48.9K |
|
236
HF Sinclair
DINO
$9.56B
| $2.05M | 0.09% |
41,264
-39,456
| -49% | -$1.96M |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.05M | 0.09% |
37,997
-16,100
| -30% | -$868K |
|
238
Aecom
ACM
$16.8B
| $2.05M | 0.09% |
69,600
-13,700
| -16% | -$403K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.09% |
+23,800
| New | +$2.05M |
|
240
Zions Bancorporation
ZION
$8.34B
| $2.03M | 0.08% |
67,626
+43,500
| +180% | +$1.3M |
|
241
Alcoa
AA
$8.24B
| $2.02M | 0.08% |
79,158
-65,733
| -45% | -$1.68M |
|
242
Hanover Insurance
THG
$6.35B
| $2.02M | 0.08% |
33,800
-2,600
| -7% | -$155K |
|
243
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.08% |
40,664
| – | – |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.08% |
45,573
+29,800
| +189% | +$1.3M |
|
|
DST
245
DELISTED
DST Systems Inc.
DST
| $1.98M | 0.08% |
43,640
+33,400
| +326% | +$1.52M |
|
246
Greif
GEF
$3.57B
| $1.98M | 0.08% |
37,700
-6,101
| -14% | -$320K |
|
247
Aflac
AFL
$57.2B
| $1.97M | 0.08% |
58,834
-4,600
| -7% | -$154K |
|
248
Charles Schwab
SCHW
$167B
| $1.96M | 0.08% |
75,534
+46,400
| +159% | +$1.21M |
|
249
Aon
AON
$79.9B
| $1.96M | 0.08% |
23,352
+9,400
| +67% | +$789K |
|
250
General Mills
GIS
$27B
| $1.96M | 0.08% |
39,216
-11,100
| -22% | -$554K |
|