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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.6B
| $2.13M | 0.06% |
22,045
-18,360
| -45% | -$1.77M |
|
|
AFSI
277
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.12M | 0.06% |
+64,600
| New | +$2.12M |
|
278
Seagate
STX
$40.7B
| $2.08M | 0.06% |
43,800
-2,100
| -5% | -$99.8K |
|
|
ADT
279
DELISTED
ADT CORP
ADT
| $2.08M | 0.06% |
61,850
+600
| +1% | +$20.1K |
|
280
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.06% |
40,364
-1,000
| -2% | -$51.3K |
|
281
Graphic Packaging
GPK
$6.08B
| $2.07M | 0.06% |
148,500
-207,501
| -58% | -$2.89M |
|
282
Eli Lilly
LLY
$673B
| $2.06M | 0.06% |
24,621
-32,711
| -57% | -$2.73M |
|
|
NE
283
DELISTED
Noble Corporation
NE
| $2.04M | 0.06% |
132,600
+79,800
| +151% | +$1.23M |
|
284
Leidos
LDOS
$23B
| $2.03M | 0.06% |
50,375
+38,900
| +339% | +$1.57M |
|
285
PG&E
PCG
$32.9B
| $2.01M | 0.06% |
40,835
+4,600
| +13% | +$226K |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.06% |
50,763
-11,400
| -18% | -$448K |
|
287
Texas Roadhouse
TXRH
$11.2B
| $1.99M | 0.06% |
53,150
+39,500
| +289% | +$1.48M |
|
288
Equinor
EQNR
$61.2B
| $1.98M | 0.06% |
+110,700
| New | +$1.98M |
|
289
Texas Instruments
TXN
$168B
| $1.97M | 0.06% |
38,169
-15,300
| -29% | -$788K |
|
290
Allstate
ALL
$52.7B
| $1.95M | 0.06% |
30,060
-19,600
| -39% | -$1.27M |
|
291
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.06% |
94,817
-8,374
| -8% | -$172K |
|
292
American Airlines Group
AAL
$8.42B
| $1.94M | 0.06% |
48,500
-5,400
| -10% | -$216K |
|
293
Ally Financial
ALLY
$12.7B
| $1.94M | 0.06% |
86,300
+10,400
| +14% | +$233K |
|
294
Aflac
AFL
$56.8B
| $1.94M | 0.06% |
62,234
+7,800
| +14% | +$243K |
|
295
Moody's
MCO
$91.1B
| $1.93M | 0.06% |
17,915
+3,250
| +22% | +$351K |
|
296
Northern Trust
NTRS
$24.6B
| $1.93M | 0.06% |
25,220
| – | – |
|
297
Herbalife
HLF
$977M
| $1.93M | 0.06% |
69,960
-14,600
| -17% | -$402K |
|
298
AES
AES
$9.06B
| $1.91M | 0.06% |
143,864
-2,900
| -2% | -$38.5K |
|
299
NextEra Energy, Inc.
NEE
$144B
| $1.91M | 0.06% |
77,752
+26,280
| +51% | +$644K |
|
|
NS
300
DELISTED
NuStar Energy L.P.
NS
| $1.91M | 0.06% |
32,100
+10,300
| +47% | +$611K |
|