B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.68B
AUM Growth
+$114M
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,104
New
139
Increased
319
Reduced
274
Closed
134
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$18.1M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$11M |
| 4 |
Home Depot
HD
|
$9.26M |
| 5 |
Merck
MRK
|
$8.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$8.02M |
| 3 |
Metallus
MTUS
|
$6.41M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$6.2M |
| 5 |
Union Pacific
UNP
|
$6.15M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $2.73M | 0.08% |
31,162
+1,800
| +6% | +$158K |
|
|
STS
227
DELISTED
Supreme Industries Inc Class A
STS
| $2.72M | 0.08% |
317,706
| – | – |
|
|
DNY
228
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.72M | 0.08% |
156,188
+33,800
| +28% | +$589K |
|
229
Celanese
CE
$5.34B
| $2.72M | 0.08% |
37,810
+12,900
| +52% | +$927K |
|
|
LRE
230
DELISTED
LRR ENERGY LP
LRE
| $2.72M | 0.08% |
+362,300
| New | +$2.72M |
|
231
Textron
TXT
$14.5B
| $2.69M | 0.08% |
60,357
+19,200
| +47% | +$857K |
|
232
ODP
ODP
$668M
| $2.69M | 0.08% |
+31,010
| New | +$2.69M |
|
|
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
| $2.67M | 0.08% |
59,480
+17,400
| +41% | +$781K |
|
234
Chubb
CB
$111B
| $2.66M | 0.08% |
26,170
-5,680
| -18% | -$578K |
|
235
FedEx
FDX
$53.7B
| $2.66M | 0.08% |
15,616
+1,310
| +9% | +$223K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.65M | 0.08% |
64,000
+12,500
| +24% | +$518K |
|
237
Kohl's
KSS
$1.86B
| $2.61M | 0.08% |
41,691
+9,600
| +30% | +$601K |
|
238
Teradata
TDC
$1.99B
| $2.56M | 0.08% |
69,084
-4,400
| -6% | -$163K |
|
239
Snap-on
SNA
$17.1B
| $2.55M | 0.08% |
16,026
+4,671
| +41% | +$744K |
|
240
Amdocs
DOX
$9.46B
| $2.53M | 0.08% |
46,400
-2,500
| -5% | -$136K |
|
241
Salesforce
CRM
$239B
| $2.48M | 0.08% |
35,664
+29,000
| +435% | +$2.02M |
|
242
Waste Management
WM
$88.6B
| $2.47M | 0.07% |
53,339
+43,100
| +421% | +$2M |
|
243
Foot Locker
FL
$2.29B
| $2.47M | 0.07% |
36,800
+13,600
| +59% | +$911K |
|
|
USG
244
DELISTED
Usg
USG
| $2.45M | 0.07% |
88,197
+37,610
| +74% | +$1.05M |
|
245
Lincoln Electric
LECO
$13.5B
| $2.44M | 0.07% |
40,100
+36,900
| +1,153% | +$2.25M |
|
246
TotalEnergies
TTE
$133B
| $2.43M | 0.07% |
49,490
| – | – |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.43M | 0.07% |
55,863
+39,900
| +250% | +$1.73M |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.07% |
74,388
-108,400
| -59% | -$3.53M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.07% |
64,538
+40,854
| +172% | +$1.52M |
|
250
General Mills
GIS
$27B
| $2.41M | 0.07% |
43,216
| – | – |
|