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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.05% |
23,142
-43,000
| -65% | -$2.79M |
|
327
FMC
FMC
$4.66B
| $1.49M | 0.05% |
22,414
+12,221
| +120% | +$811K |
|
328
Waste Management
WM
$90.6B
| $1.49M | 0.05% |
35,339
| – | – |
|
329
CSX Corp
CSX
$60.9B
| $1.49M | 0.05% |
153,840
-60,600
| -28% | -$585K |
|
330
Lumen
LUMN
$5.1B
| $1.48M | 0.05% |
45,058
+13,900
| +45% | +$457K |
|
331
Helmerich & Payne
HP
$2.07B
| $1.46M | 0.05% |
13,540
-800
| -6% | -$86K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.05% |
71,100
| – | – |
|
333
Core Laboratories
CLB
$585M
| $1.44M | 0.05% |
7,267
+2,200
| +43% | +$437K |
|
334
Quanta Services
PWR
$56B
| $1.44M | 0.05% |
38,937
+18,900
| +94% | +$698K |
|
335
Texas Instruments
TXN
$170B
| $1.44M | 0.05% |
30,469
-38,900
| -56% | -$1.83M |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.04% |
17,875
| – | – |
|
337
Cummins
CMI
$55.2B
| $1.42M | 0.04% |
9,538
| – | – |
|
338
Netflix
NFLX
$534B
| $1.41M | 0.04% |
28,112
| – | – |
|
339
Intercontinental Exchange
ICE
$99.9B
| $1.41M | 0.04% |
35,505
| – | – |
|
340
CF Industries
CF
$13.6B
| $1.4M | 0.04% |
26,900
| – | – |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.04% |
289
+25
| +9% | +$121K |
|
342
Applied Materials
AMAT
$126B
| $1.4M | 0.04% |
68,406
| – | – |
|
343
SLM Corp
SLM
$6.62B
| $1.39M | 0.04% |
158,672
-69,950
| -31% | -$612K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $1.39M | 0.04% |
122,248
-38,000
| -24% | -$431K |
|
345
Host Hotels & Resorts
HST
$12.1B
| $1.38M | 0.04% |
68,388
| – | – |
|
|
DNB
346
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.04% |
13,875
-11,600
| -46% | -$1.15M |
|
|
GAP
347
The Gap, Inc.
GAP
$8.88B
| $1.37M | 0.04% |
34,295
+22,000
| +179% | +$881K |
|
348
Dover
DOV
$24.5B
| $1.35M | 0.04% |
20,397
-25,962
| -56% | -$1.71M |
|
|
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.04% |
18,100
-2,700
| -13% | -$199K |
|
350
LCI Industries
LCII
$2.56B
| $1.33M | 0.04% |
24,500
+16,300
| +199% | +$884K |
|