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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $1.95M | 0.08% |
85,023
+400
| +0.5% | +$9.17K |
|
|
STRZA
252
DELISTED
Starz - Series A
STRZA
| $1.95M | 0.08% |
66,695
+19,900
| +43% | +$582K |
|
253
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.08% |
224,655
-90,600
| -29% | -$778K |
|
254
Travel + Leisure Co
TNL
$4.08B
| $1.93M | 0.08% |
57,880
-29,238
| -34% | -$973K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.08% |
30,300
+17,500
| +137% | +$1.11M |
|
256
Wynn Resorts
WYNN
$12.6B
| $1.91M | 0.08% |
9,837
+2,640
| +37% | +$513K |
|
257
Molson Coors Class B
TAP
$9.96B
| $1.91M | 0.08% |
33,925
-12,500
| -27% | -$702K |
|
258
KeyCorp
KEY
$20.8B
| $1.87M | 0.08% |
139,336
+20,800
| +18% | +$279K |
|
|
LIFE
259
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.86M | 0.08% |
24,587
+5,300
| +27% | +$402K |
|
260
VF Corp
VFC
$5.86B
| $1.86M | 0.08% |
31,648
-9,345
| -23% | -$549K |
|
261
Corning
GLW
$61B
| $1.86M | 0.08% |
104,141
-14,100
| -12% | -$251K |
|
262
Hartford Financial Services
HIG
$37B
| $1.85M | 0.08% |
51,170
-8,200
| -14% | -$297K |
|
|
STS
263
DELISTED
Supreme Industries Inc Class A
STS
| $1.85M | 0.08% |
317,706
| – | – |
|
264
Gen Digital
GEN
$18.2B
| $1.84M | 0.08% |
78,134
-12,100
| -13% | -$285K |
|
265
Bunge Global
BG
$16.9B
| $1.84M | 0.08% |
22,385
-13,915
| -38% | -$1.14M |
|
266
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.08% |
85,472
-130,400
| -60% | -$2.79M |
|
267
Baxter International
BAX
$12.5B
| $1.82M | 0.08% |
48,056
-39,213
| -45% | -$1.48M |
|
268
Huntsman Corp
HUN
$1.95B
| $1.81M | 0.08% |
73,620
-76,780
| -51% | -$1.89M |
|
269
Nu Skin
NUS
$569M
| $1.79M | 0.07% |
12,980
-15,020
| -54% | -$2.08M |
|
270
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.07% |
13,938
+4,800
| +53% | +$617K |
|
271
AutoZone
AZO
$70.6B
| $1.79M | 0.07% |
3,738
+1,330
| +55% | +$636K |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.07% |
13,014
-17,270
| -57% | -$2.34M |
|
|
LO
273
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 0.07% |
34,681
+9,000
| +35% | +$456K |
|
274
Central Garden & Pet
CENT
$2.37B
| $1.75M | 0.07% |
318,000
| – | – |
|
275
Valero Energy
VLO
$48.7B
| $1.72M | 0.07% |
34,121
-29,500
| -46% | -$1.49M |
|