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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $1.22M | 0.05% |
19,300
-4,400
| -19% | -$278K |
|
352
Applied Materials
AMAT
$130B
| $1.21M | 0.05% |
68,406
+42,100
| +160% | +$745K |
|
353
Helmerich & Payne
HP
$2.01B
| $1.21M | 0.05% |
14,340
-19,600
| -58% | -$1.65M |
|
|
BTU
354
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | 0.05% |
4,102
-4,114
| -50% | -$1.21M |
|
355
Southern Company
SO
$101B
| $1.19M | 0.05% |
29,007
-23,300
| -45% | -$957K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.05% |
14,837
+4,200
| +39% | +$337K |
|
357
Micron Technology
MU
$147B
| $1.19M | 0.05% |
54,550
-12,100
| -18% | -$263K |
|
358
Cognizant
CTSH
$35.1B
| $1.19M | 0.05% |
+23,474
| New | +$1.19M |
|
359
CDW
CDW
$22.2B
| $1.18M | 0.05% |
+50,500
| New | +$1.18M |
|
|
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.18M | 0.05% |
15,600
+1,700
| +12% | +$128K |
|
|
WW
361
DELISTED
WW International
WW
| $1.18M | 0.05% |
35,700
+24,400
| +216% | +$804K |
|
|
GM.WS.B
362
DELISTED
General Motors Company
GM.WS.B
| $1.18M | 0.05% |
50,805
+2,061
| +4% | +$47.7K |
|
|
SNI
363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.05% |
13,496
+6,100
| +82% | +$527K |
|
364
AXIS Capital
AXS
$7.62B
| $1.16M | 0.05% |
24,400
+13,400
| +122% | +$638K |
|
|
OKS
365
DELISTED
Oneok Partners LP
OKS
| $1.14M | 0.05% |
21,625
-4,300
| -17% | -$226K |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $1.13M | 0.05% |
34,434
+25,396
| +281% | +$832K |
|
367
BorgWarner
BWA
$9.53B
| $1.12M | 0.05% |
22,811
| – | – |
|
368
Cencora
COR
$56.7B
| $1.12M | 0.05% |
15,967
-15,800
| -50% | -$1.11M |
|
369
U-Haul Holding Co
UHAL
$11.2B
| $1.12M | 0.05% |
47,100
-61,300
| -57% | -$1.46M |
|
370
Fluor
FLR
$6.72B
| $1.11M | 0.05% |
13,856
| – | – |
|
371
Invesco
IVZ
$9.81B
| $1.1M | 0.05% |
30,335
+7,900
| +35% | +$288K |
|
372
Aptiv
APTV
$17.5B
| $1.1M | 0.05% |
18,300
-12,700
| -41% | -$763K |
|
|
TRW
373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.05% |
14,790
-11,800
| -44% | -$878K |
|
374
LKQ Corp
LKQ
$8.33B
| $1.09M | 0.05% |
33,000
-33,000
| -50% | -$1.09M |
|
375
Entergy
ETR
$39.2B
| $1.07M | 0.04% |
33,818
+17,600
| +109% | +$557K |
|