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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $1.51M | 0.06% |
125,325
+4,000
| +3% | +$48.1K |
|
302
TotalEnergies
TTE
$133B
| $1.49M | 0.06% |
24,390
-29,810
| -55% | -$1.83M |
|
|
RFP
303
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | 0.06% |
92,613
| – | – |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.06% |
44,528
-39,600
| -47% | -$1.32M |
|
305
Netflix
NFLX
$529B
| $1.48M | 0.06% |
28,112
-70
| -0.2% | -$3.68K |
|
|
GAS
306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.47M | 0.06% |
31,124
+15,900
| +104% | +$751K |
|
307
Jabil
JBL
$22.5B
| $1.46M | 0.06% |
83,749
-22,700
| -21% | -$396K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | 0.06% |
18,627
-2,300
| -11% | -$180K |
|
309
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.06% |
32,863
+17,600
| +115% | +$777K |
|
|
BYI
310
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.44M | 0.06% |
18,400
+2,200
| +14% | +$173K |
|
311
BHP
BHP
$138B
| $1.43M | 0.06% |
24,853
-30,377
| -55% | -$1.75M |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.06% |
17,875
-8,500
| -32% | -$675K |
|
|
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.06% |
20,800
-13,700
| -40% | -$933K |
|
314
Copa Holdings
CPA
$4.85B
| $1.39M | 0.06% |
8,680
+1,680
| +24% | +$269K |
|
315
Alliance Resource Partners
ARLP
$2.94B
| $1.39M | 0.06% |
35,990
-8,200
| -19% | -$316K |
|
316
Boston Properties
BXP
$12.2B
| $1.38M | 0.06% |
13,770
+7,320
| +113% | +$735K |
|
317
Deere & Co
DE
$128B
| $1.37M | 0.06% |
15,031
-3,100
| -17% | -$283K |
|
318
M&T Bank
MTB
$31.2B
| $1.37M | 0.06% |
11,794
-380
| -3% | -$44.2K |
|
|
RGC
319
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.06% |
70,100
-15,600
| -18% | -$303K |
|
320
Trane Technologies
TT
$92.1B
| $1.36M | 0.06% |
22,100
-6,195
| -22% | -$382K |
|
|
BIN
321
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.36M | 0.06% |
55,000
| – | – |
|
|
EPB
322
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.36M | 0.06% |
37,710
+4,500
| +14% | +$162K |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.06% |
264
+84
| +47% | +$432K |
|
324
Cummins
CMI
$55.1B
| $1.35M | 0.06% |
9,538
-5,060
| -35% | -$714K |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $1.33M | 0.06% |
18,300
-10,100
| -36% | -$735K |
|