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 | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$3.71B
| $1.9M | 0.06% |
59,500
+17,600
| +42% | +$563K |
|
302
American Electric Power
AEP
$58B
| $1.89M | 0.06% |
35,658
+10,500
| +42% | +$556K |
|
303
Lincoln National
LNC
$7.88B
| $1.89M | 0.06% |
31,902
-23,800
| -43% | -$1.41M |
|
304
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.06% |
17,950
+3,350
| +23% | +$349K |
|
305
ON Semiconductor
ON
$19.9B
| $1.85M | 0.06% |
158,500
+140,900
| +801% | +$1.65M |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.06% |
19,284
-1,540
| -7% | -$147K |
|
307
Western Digital
WDC
$32.8B
| $1.82M | 0.06% |
30,684
-8,878
| -22% | -$526K |
|
308
Zimmer Biomet
ZBH
$20.6B
| $1.82M | 0.05% |
17,128
| – | – |
|
|
LXK
309
DELISTED
Lexmark Intl Inc
LXK
| $1.8M | 0.05% |
40,805
-13,169
| -24% | -$582K |
|
310
Global Partners
GLP
$1.78B
| $1.79M | 0.05% |
55,210
+17,800
| +48% | +$577K |
|
|
NEWP
311
DELISTED
NEWPORT CORP
NEWP
| $1.78M | 0.05% |
+93,800
| New | +$1.78M |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.05% |
28,200
-19,860
| -41% | -$1.25M |
|
313
Trane Technologies
TT
$91.1B
| $1.77M | 0.05% |
26,300
+4,100
| +18% | +$276K |
|
314
BHP
BHP
$135B
| $1.77M | 0.05% |
48,780
-2,683
| -5% | -$97.4K |
|
315
Credit Acceptance
CACC
$5.83B
| $1.77M | 0.05% |
+7,170
| New | +$1.77M |
|
|
DNB
316
DELISTED
Dun & Bradstreet
DNB
| $1.76M | 0.05% |
14,445
+2,860
| +25% | +$349K |
|
|
HOS
317
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.75M | 0.05% |
85,451
-38,220
| -31% | -$785K |
|
|
AAN.A
318
DELISTED
AARON'S INC CL-A
AAN.A
| $1.75M | 0.05% |
48,450
+19,600
| +68% | +$710K |
|
319
Aptiv
APTV
$17.9B
| $1.73M | 0.05% |
20,300
+10,500
| +107% | +$893K |
|
320
Marsh & McLennan
MMC
$99.2B
| $1.73M | 0.05% |
30,443
| – | – |
|
321
NetApp
NTAP
$24.6B
| $1.72M | 0.05% |
54,567
-13,300
| -20% | -$420K |
|
322
Pediatrix Medical
MD
$1.48B
| $1.71M | 0.05% |
23,100
+19,300
| +508% | +$1.43M |
|
|
DCP
323
DELISTED
DCP Midstream, LP
DCP
| $1.71M | 0.05% |
55,770
+10,400
| +23% | +$319K |
|
|
HES
324
DELISTED
Hess
HES
| $1.68M | 0.05% |
25,179
-10,400
| -29% | -$696K |
|
325
LCI Industries
LCII
$2.51B
| $1.68M | 0.05% |
29,000
+4,500
| +18% | +$261K |
|