B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+1.24%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.65B
AUM Growth
+$257M
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
258
Reduced
174
Closed
62
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$8.77M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.69M |
| 3 |
3M
MMM
|
$8.24M |
| 4 |
The GEO Group
GEO
|
$8.17M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.79M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 2 |
CONMED
CNMD
|
$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.62M |
| 4 |
Integra LifeSciences
IART
|
$6.02M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$5.78M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.12% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$38.9B
| $1.63M | 0.05% |
29,000
-8,800
| -23% | -$494K |
|
302
Marsh & McLennan
MMC
$101B
| $1.62M | 0.05% |
32,943
| – | – |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $1.62M | 0.05% |
24,829
| – | – |
|
|
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | 0.05% |
+6,415
| New | +$1.62M |
|
305
Reliance Steel & Aluminium
RS
$15.4B
| $1.61M | 0.05% |
22,845
+5,900
| +35% | +$417K |
|
|
LXK
306
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | 0.05% |
34,574
+11,400
| +49% | +$528K |
|
307
News Corp Class B
NWS
$18.7B
| $1.6M | 0.05% |
95,500
+5,500
| +6% | +$91.9K |
|
|
FTD
308
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.59M | 0.05% |
50,000
| – | – |
|
309
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.57M | 0.05% |
32,863
| – | – |
|
310
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.05% |
65,472
-20,000
| -23% | -$478K |
|
311
Agilent Technologies
A
$36.5B
| $1.56M | 0.05% |
39,082
-2,237
| -5% | -$89.5K |
|
312
Lear
LEA
$5.86B
| $1.56M | 0.05% |
18,600
-19,151
| -51% | -$1.6M |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.05% |
31,600
| – | – |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.05% |
26,400
+18,850
| +250% | +$1.1M |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.54M | 0.05% |
20,227
+1,600
| +9% | +$122K |
|
316
Consolidated Edison
ED
$35.2B
| $1.54M | 0.05% |
28,651
| – | – |
|
317
Fluor
FLR
$6.63B
| $1.54M | 0.05% |
19,756
+5,900
| +43% | +$459K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.05% |
14,995
+4,890
| +48% | +$499K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.52M | 0.05% |
17,100
+10,250
| +150% | +$913K |
|
320
Lennox International
LII
$19.7B
| $1.52M | 0.05% |
+16,710
| New | +$1.52M |
|
321
Hanover Insurance
THG
$6.46B
| $1.52M | 0.05% |
24,700
-9,100
| -27% | -$559K |
|
322
TEGNA Inc
TGNA
$3.4B
| $1.52M | 0.05% |
104,912
| – | – |
|
|
AGU
323
DELISTED
Agrium
AGU
| $1.51M | 0.05% |
15,485
+8,600
| +125% | +$839K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.05% |
23,300
+18,400
| +376% | +$1.19M |
|
325
International Flavors & Fragrances
IFF
$16.8B
| $1.5M | 0.05% |
15,713
+3,600
| +30% | +$344K |
|