B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
Avanos Medical
AVNS
|
+$7.67M |
| 4 |
Medtronic
MDT
|
+$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$15.3M |
| 2 |
Graphic Packaging
GPK
|
+$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.71M |
| 4 |
Owens Corning
OC
|
+$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54.9B
| $2.44M | 0.06% |
17,401
+3,576
| +26% | +$501K |
|
252
Amazon
AMZN
$2.52T
| $2.44M | 0.06% |
130,940
-56,800
| -30% | -$1.06M |
|
253
Deckers Outdoor
DECK
$17.9B
| $2.43M | 0.06% |
199,800
+163,800
| +455% | +$1.99M |
|
|
HES
254
DELISTED
Hess
HES
| $2.42M | 0.06% |
35,579
-4,700
| -12% | -$319K |
|
255
NetApp
NTAP
$24.2B
| $2.41M | 0.06% |
67,867
+28,100
| +71% | +$997K |
|
|
WIN
256
DELISTED
Windstream Holdings Inc
WIN
| $2.4M | 0.05% |
41,358
+36,858
| +819% | +$2.14M |
|
257
Sherwin-Williams
SHW
$93.6B
| $2.4M | 0.05% |
25,260
+8,130
| +47% | +$771K |
|
258
Seagate
STX
$40.2B
| $2.39M | 0.05% |
45,900
+17,500
| +62% | +$910K |
|
259
Hartford Financial Services
HIG
$36.7B
| $2.39M | 0.05% |
57,070
+15,100
| +36% | +$632K |
|
260
Ross Stores
ROST
$49.6B
| $2.39M | 0.05% |
45,296
+5,160
| +13% | +$272K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.05% |
27,297
-18,900
| -41% | -$1.65M |
|
262
HF Sinclair
DINO
$9.56B
| $2.37M | 0.05% |
58,964
-15,100
| -20% | -$608K |
|
263
FedEx
FDX
$53.1B
| $2.37M | 0.05% |
14,306
-4,560
| -24% | -$754K |
|
264
Danaher
DHR
$142B
| $2.36M | 0.05% |
41,433
-13,391
| -24% | -$764K |
|
265
Prudential Financial
PRU
$37.2B
| $2.36M | 0.05% |
29,362
+15,500
| +112% | +$1.24M |
|
266
Equifax
EFX
$31.2B
| $2.35M | 0.05% |
25,278
| – | – |
|
|
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.35M | 0.05% |
122,388
+55,000
| +82% | +$1.06M |
|
|
HOS
268
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.33M | 0.05% |
123,671
-316,441
| -72% | -$5.95M |
|
269
Simon Property Group
SPG
$59.6B
| $2.32M | 0.05% |
11,848
+2,780
| +31% | +$544K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.05% |
55,600
-16,000
| -22% | -$658K |
|
|
LXK
271
DELISTED
Lexmark Intl Inc
LXK
| $2.29M | 0.05% |
53,974
+21,100
| +64% | +$893K |
|
272
American Express
AXP
$226B
| $2.28M | 0.05% |
29,237
-42,800
| -59% | -$3.34M |
|
|
ATW
273
DELISTED
Atwood Oceanics
ATW
| $2.28M | 0.05% |
+81,200
| New | +$2.28M |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.28M | 0.05% |
55,800
| – | – |
|
275
Public Service Enterprise Group
PEG
$40B
| $2.28M | 0.05% |
54,333
| – | – |
|