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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.5B
| $1.53M | 0.05% |
52,002
-17,465
| -25% | -$515K |
|
352
Regions Financial
RF
$24.1B
| $1.52M | 0.05% |
146,668
| – | – |
|
|
ENLK
353
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.51M | 0.05% |
68,900
+12,600
| +22% | +$277K |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $1.5M | 0.05% |
25,813
-8,650
| -25% | -$504K |
|
355
Transocean
RIG
$3.06B
| $1.5M | 0.05% |
93,100
| – | – |
|
|
ENBL
356
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.49M | 0.04% |
92,900
| – | – |
|
|
TW
357
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.04% |
+11,800
| New | +$1.48M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.04% |
21,437
-39,700
| -65% | -$2.74M |
|
359
Hologic
HOLX
$14.6B
| $1.47M | 0.04% |
38,500
+22,400
| +139% | +$852K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.04% |
19,810
+9,808
| +98% | +$725K |
|
361
Tronox
TROX
$755M
| $1.46M | 0.04% |
100,000
| – | – |
|
362
The Mosaic Company
MOS
$10.6B
| $1.46M | 0.04% |
31,200
-900
| -3% | -$42.2K |
|
|
LINE
363
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.46M | 0.04% |
163,900
+54,700
| +50% | +$487K |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.46M | 0.04% |
17,975
+2,400
| +15% | +$195K |
|
|
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.04% |
22,296
-6,500
| -23% | -$425K |
|
366
ENI
E
$53B
| $1.45M | 0.04% |
+40,700
| New | +$1.45M |
|
|
MFA
367
MFA Financial
MFA
$1.05B
| $1.45M | 0.04% |
49,000
+5,100
| +12% | +$151K |
|
368
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.04% |
19,944
-8,100
| -29% | -$587K |
|
369
AptarGroup
ATR
$8.98B
| $1.44M | 0.04% |
+22,571
| New | +$1.44M |
|
370
United Therapeutics
UTHR
$17.9B
| $1.44M | 0.04% |
8,270
+2,360
| +40% | +$411K |
|
371
Fidelity National Information Services
FIS
$34.7B
| $1.44M | 0.04% |
23,260
| – | – |
|
372
Ball Corp
BALL
$13.6B
| $1.43M | 0.04% |
40,844
+2,600
| +7% | +$91.2K |
|
373
Lennar Class B
LEN.B
$33.8B
| $1.43M | 0.04% |
+35,625
| New | +$1.43M |
|
374
Edison International
EIX
$21.4B
| $1.42M | 0.04% |
25,554
-8,200
| -24% | -$456K |
|
375
Tyson Foods
TSN
$19.7B
| $1.42M | 0.04% |
33,221
-46,200
| -58% | -$1.97M |
|