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 | |
|---|---|---|---|---|---|---|
|
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.06% |
+72
| New | +$1.33M |
|
327
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.06% |
+68,388
| New | +$1.33M |
|
328
T Rowe Price
TROW
$23.8B
| $1.32M | 0.06% |
15,792
+6,100
| +63% | +$511K |
|
329
Murphy Oil
MUR
$3.56B
| $1.32M | 0.06% |
20,333
-9,700
| -32% | -$629K |
|
|
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.31M | 0.05% |
22,300
+9,300
| +72% | +$545K |
|
331
PPL Corp
PPL
$26.6B
| $1.29M | 0.05% |
46,169
-26,412
| -36% | -$740K |
|
332
Deckers Outdoor
DECK
$17.9B
| $1.29M | 0.05% |
91,800
+50,400
| +122% | +$709K |
|
333
Expedia Group
EXPE
$26.6B
| $1.29M | 0.05% |
18,540
+9,900
| +115% | +$689K |
|
334
Reliance Steel & Aluminium
RS
$15.7B
| $1.29M | 0.05% |
16,945
-14,955
| -47% | -$1.13M |
|
335
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.05% |
16,200
+3,500
| +28% | +$276K |
|
336
United Therapeutics
UTHR
$18.1B
| $1.28M | 0.05% |
11,300
+1,400
| +14% | +$158K |
|
337
Nabors Industries
NBR
$560M
| $1.28M | 0.05% |
1,503
+460
| +44% | +$391K |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.05% |
15,236
+5,700
| +60% | +$477K |
|
339
Spirit AeroSystems
SPR
$4.8B
| $1.27M | 0.05% |
+37,300
| New | +$1.27M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.05% |
35,635
+27,400
| +333% | +$976K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $1.27M | 0.05% |
20,519
| – | – |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.05% |
71,100
-11,000
| -13% | -$196K |
|
343
Westlake Corp
WLK
$11.5B
| $1.26M | 0.05% |
20,620
-17,440
| -46% | -$1.06M |
|
|
SWY
344
DELISTED
SAFEWAY INC
SWY
| $1.26M | 0.05% |
43,028
-14,633
| -25% | -$427K |
|
345
Franklin Resources
BEN
$13B
| $1.25M | 0.05% |
21,725
-3,500
| -14% | -$202K |
|
346
CF Industries
CF
$13.7B
| $1.25M | 0.05% |
26,900
+5,750
| +27% | +$268K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.05% |
10,105
-11,605
| -53% | -$1.44M |
|
|
DNR
348
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.05% |
75,597
+59,300
| +364% | +$974K |
|
349
FirstEnergy
FE
$25.1B
| $1.24M | 0.05% |
37,550
-1,900
| -5% | -$62.6K |
|
350
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.05% |
10,409
-1,920
| -16% | -$227K |
|