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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $1.69M | 0.07% |
41,319
-7,689
| -16% | -$314K |
|
|
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.07% |
23,600
+11,600
| +97% | +$824K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.07% |
31,160
+4,300
| +16% | +$231K |
|
279
Becton Dickinson
BDX
$55.1B
| $1.67M | 0.07% |
15,496
| – | – |
|
280
PG&E
PCG
$33.2B
| $1.67M | 0.07% |
41,435
-11,700
| -22% | -$471K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.07% |
26,127
-22,700
| -46% | -$1.45M |
|
|
CIT
282
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.07% |
31,600
-24,609
| -44% | -$1.28M |
|
|
283
Columbus McKinnon
CMCO
$428M
| $1.64M | 0.07% |
60,364
-283,426
| -82% | -$7.69M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $1.64M | 0.07% |
+9,737
| New | +$1.64M |
|
|
AGN
285
DELISTED
ALLERGAN INC
AGN
| $1.63M | 0.07% |
14,696
+400
| +3% | +$44.4K |
|
286
eBay
EBAY
$42.3B
| $1.63M | 0.07% |
70,501
+48,233
| +217% | +$1.11M |
|
|
FTD
287
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.63M | 0.07% |
+50,000
| New | +$1.63M |
|
288
TEGNA Inc
TGNA
$3.38B
| $1.62M | 0.07% |
104,912
+43,775
| +72% | +$677K |
|
289
News Corp Class B
NWS
$18.8B
| $1.61M | 0.07% |
90,000
+20,000
| +29% | +$357K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.07% |
35,505
+29,605
| +502% | +$1.33M |
|
291
Marsh & McLennan
MMC
$100B
| $1.59M | 0.07% |
32,943
| – | – |
|
292
Waste Management
WM
$88.6B
| $1.59M | 0.07% |
35,339
+12,400
| +54% | +$557K |
|
293
Consolidated Edison
ED
$35.4B
| $1.58M | 0.07% |
28,651
+2,300
| +9% | +$127K |
|
|
GM.WS.A
294
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.58M | 0.07% |
50,805
+2,061
| +4% | +$64.2K |
|
295
Comerica
CMA
$8.85B
| $1.57M | 0.07% |
33,007
+16,300
| +98% | +$775K |
|
296
iShares China Large-Cap ETF
FXI
$6.65B
| $1.56M | 0.07% |
40,700
+800
| +2% | +$30.7K |
|
297
NetApp
NTAP
$23.7B
| $1.54M | 0.06% |
37,467
-16,700
| -31% | -$687K |
|
298
Ingredion
INGR
$8.24B
| $1.54M | 0.06% |
22,471
-23,285
| -51% | -$1.59M |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.54M | 0.06% |
24,829
-2,700
| -10% | -$167K |
|
300
Genworth Financial
GNW
$3.52B
| $1.52M | 0.06% |
97,653
-2,600
| -3% | -$40.4K |
|