B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+5.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.33B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
299
Reduced
330
Closed
88
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.63M |
| 2 |
Chemed
CHE
|
$5.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.43M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.17M |
| 5 |
Integra LifeSciences
IART
|
$5.15M |
Top Sells
| 1 |
Openlane
KAR
|
$16M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
CF Industries
CF
|
$7.14M |
| 4 |
Darling Ingredients
DAR
|
$6.44M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.42M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $1.42M | 0.06% |
121,325
+58,300
| +93% | +$684K |
|
327
Valmont Industries
VMI
$7.46B
| $1.42M | 0.06% |
+10,200
| New | +$1.42M |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.42M | 0.06% |
55,000
-45,000
| -45% | -$1.16M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.06% |
29,927
+17,200
| +135% | +$806K |
|
|
EPB
330
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.4M | 0.06% |
33,210
+22,800
| +219% | +$963K |
|
331
Seagate
STX
$40B
| $1.38M | 0.06% |
31,500
-30,300
| -49% | -$1.33M |
|
|
OKS
332
DELISTED
Oneok Partners LP
OKS
| $1.37M | 0.06% |
25,925
+14,600
| +129% | +$774K |
|
|
GSE
333
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $1.37M | 0.06% |
660,668
+335,668
| +103% | +$698K |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.06% |
20,927
-10,300
| -33% | -$676K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.06% |
82,100
+53,700
| +189% | +$895K |
|
336
M&T Bank
MTB
$31.2B
| $1.36M | 0.06% |
12,174
| – | – |
|
337
FMC
FMC
$4.72B
| $1.36M | 0.06% |
21,792
+14,067
| +182% | +$875K |
|
338
Caterpillar
CAT
$198B
| $1.35M | 0.06% |
16,235
+8,200
| +102% | +$684K |
|
339
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.06% |
23,700
+11,200
| +90% | +$639K |
|
340
KeyCorp
KEY
$20.8B
| $1.35M | 0.06% |
118,536
-5,000
| -4% | -$57K |
|
341
Ashland
ASH
$2.51B
| $1.34M | 0.06% |
29,638
+22,688
| +326% | +$1.03M |
|
|
CNW
342
DELISTED
CON-WAY INC.
CNW
| $1.33M | 0.06% |
+30,900
| New | +$1.33M |
|
343
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.06% |
12,329
+460
| +4% | +$49.2K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.06% |
21,700
+5,300
| +32% | +$321K |
|
|
STRZA
345
DELISTED
Starz - Series A
STRZA
| $1.32M | 0.06% |
46,795
+30,500
| +187% | +$858K |
|
346
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.06% |
28,379
-25,800
| -48% | -$1.19M |
|
|
URS
347
DELISTED
URS CORP
URS
| $1.31M | 0.06% |
24,400
+4,500
| +23% | +$242K |
|
|
AGN
348
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.06% |
14,296
-4,200
| -23% | -$380K |
|
|
GM.WS.A
349
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.29M | 0.06% |
48,744
| – | – |
|
|
AGU
350
DELISTED
Agrium
AGU
| $1.29M | 0.06% |
15,300
| – | – |
|