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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $2.39M | 0.07% |
6,900
-1,720
| -20% | -$595K |
|
|
MWE
252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.38M | 0.07% |
42,270
| – | – |
|
253
Alliance Resource Partners
ARLP
$2.91B
| $2.38M | 0.07% |
95,364
+19,100
| +25% | +$477K |
|
254
H&R Block
HRB
$6.91B
| $2.36M | 0.07% |
79,505
+53,800
| +209% | +$1.59M |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $2.36M | 0.07% |
24,613
+11,730
| +91% | +$1.12M |
|
256
Jones Lang LaSalle
JLL
$14.6B
| $2.32M | 0.07% |
13,560
+2,990
| +28% | +$511K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.07% |
53,900
-1,700
| -3% | -$73.1K |
|
258
Duke Energy
DUK
$93.7B
| $2.32M | 0.07% |
32,781
+22,200
| +210% | +$1.57M |
|
259
Aon
AON
$79.5B
| $2.31M | 0.07% |
23,121
-4,831
| -17% | -$482K |
|
260
Intuit
INTU
$186B
| $2.29M | 0.07% |
22,769
+4,520
| +25% | +$455K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.28M | 0.07% |
55,800
| – | – |
|
262
Sherwin-Williams
SHW
$90.2B
| $2.27M | 0.07% |
24,780
-480
| -2% | -$44K |
|
263
Kimberly-Clark
KMB
$43.2B
| $2.27M | 0.07% |
21,414
+6,660
| +45% | +$706K |
|
264
Kimball Electronics
KE
$719M
| $2.27M | 0.07% |
+155,329
| New | +$2.27M |
|
265
Lumen
LUMN
$5.47B
| $2.26M | 0.07% |
77,058
-37,300
| -33% | -$1.1M |
|
|
BGG
266
DELISTED
Briggs & Stratton Corp.
BGG
| $2.26M | 0.07% |
117,197
-143,569
| -55% | -$2.76M |
|
267
Centene
CNC
$14.7B
| $2.25M | 0.07% |
56,000
+29,600
| +112% | +$1.19M |
|
268
State Street
STT
$31.8B
| $2.23M | 0.07% |
28,961
+9,000
| +45% | +$693K |
|
269
CME Group
CME
$94.5B
| $2.21M | 0.07% |
23,715
+1,500
| +7% | +$140K |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.19M | 0.07% |
41,843
+21,320
| +104% | +$1.12M |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $2.19M | 0.07% |
24,575
+8,600
| +54% | +$766K |
|
272
A.O. Smith
AOS
$10B
| $2.15M | 0.07% |
59,800
+39,600
| +196% | +$1.43M |
|
273
Markel Group
MKL
$24.4B
| $2.15M | 0.07% |
+2,688
| New | +$2.15M |
|
274
Equity Residential
EQR
$25.3B
| $2.14M | 0.06% |
30,557
+8,100
| +36% | +$568K |
|
|
ORIG
275
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.14M | 0.06% |
45
+9
| +25% | +$428K |
|