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 | |
|---|---|---|---|---|---|---|
|
TWC
326
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.05% |
9,424
-11,150
| -54% | -$1.99M |
|
|
HNT
327
DELISTED
HEALTH NET INC
HNT
| $1.67M | 0.05% |
26,100
+19,900
| +321% | +$1.28M |
|
328
Freeport-McMoran
FCX
$64.4B
| $1.67M | 0.05% |
89,875
-16,700
| -16% | -$311K |
|
329
Synopsys
SNPS
$74B
| $1.67M | 0.05% |
33,000
+28,400
| +617% | +$1.44M |
|
330
Lockheed Martin
LMT
$107B
| $1.67M | 0.05% |
8,976
-6,685
| -43% | -$1.24M |
|
331
AvalonBay Communities
AVB
$27.7B
| $1.65M | 0.05% |
10,344
-2,160
| -17% | -$345K |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.05% |
31,973
+18,000
| +129% | +$928K |
|
|
ARG
333
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.05% |
15,550
| – | – |
|
|
AGU
334
DELISTED
Agrium
AGU
| $1.64M | 0.05% |
15,485
| – | – |
|
335
Welltower
WELL
$114B
| $1.64M | 0.05% |
24,946
-1,300
| -5% | -$85.3K |
|
336
Prologis
PLD
$104B
| $1.64M | 0.05% |
44,065
-100
| -0.2% | -$3.71K |
|
337
Exelon
EXC
$43.6B
| $1.63M | 0.05% |
72,697
+25,096
| +53% | +$562K |
|
338
United Parks & Resorts
PRKS
$2.87B
| $1.63M | 0.05% |
+88,300
| New | +$1.63M |
|
|
FTD
339
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.61M | 0.05% |
57,000
| – | – |
|
340
Financial Select Sector SPDR Fund
XLF
$54B
| $1.59M | 0.05% |
74,272
-570
| -0.8% | -$12.2K |
|
341
Estee Lauder
EL
$31.5B
| $1.58M | 0.05% |
18,266
+1,300
| +8% | +$113K |
|
342
United Airlines
UAL
$34.8B
| $1.58M | 0.05% |
29,855
+10,800
| +57% | +$573K |
|
343
PACCAR
PCAR
$51.6B
| $1.58M | 0.05% |
37,134
| – | – |
|
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.05% |
+39,500
| New | +$1.57M |
|
345
Adobe
ADBE
$150B
| $1.56M | 0.05% |
19,295
-15,100
| -44% | -$1.22M |
|
346
Danaher
DHR
$140B
| $1.55M | 0.05% |
27,001
-14,432
| -35% | -$830K |
|
347
American Express
AXP
$224B
| $1.55M | 0.05% |
19,937
-9,300
| -32% | -$723K |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.54M | 0.05% |
15,317
+2,890
| +23% | +$290K |
|
349
Simon Property Group
SPG
$58.3B
| $1.54M | 0.05% |
8,888
-2,960
| -25% | -$512K |
|
350
Leggett & Platt
LEG
$1.29B
| $1.54M | 0.05% |
31,581
+14,140
| +81% | +$688K |
|