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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $1.07M | 0.04% |
17,214
-9,000
| -34% | -$557K |
|
377
Jefferies Financial Group
JEF
$13.1B
| $1.05M | 0.04% |
41,261
| – | – |
|
|
LVNTA
378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.04% |
34,758
-8,384
| -19% | -$253K |
|
|
FTR
379
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.04% |
15,003
+9,907
| +194% | +$691K |
|
380
Biogen
BIIB
$20.6B
| $1.05M | 0.04% |
3,736
-4,160
| -53% | -$1.16M |
|
381
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.04% |
46,690
+22,800
| +95% | +$510K |
|
|
HES
382
DELISTED
Hess
HES
| $1.04M | 0.04% |
12,579
-11,700
| -48% | -$971K |
|
383
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.04% |
12,113
-7,920
| -40% | -$681K |
|
384
Motorola Solutions
MSI
$79.8B
| $1.04M | 0.04% |
15,371
+4,500
| +41% | +$304K |
|
385
Wabtec
WAB
$33B
| $1.02M | 0.04% |
13,750
-16,550
| -55% | -$1.23M |
|
|
AHGP
386
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.02M | 0.04% |
17,470
+600
| +4% | +$35K |
|
|
AWH
387
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.02M | 0.04% |
27,060
-2,040
| -7% | -$76.7K |
|
388
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.01M | 0.04% |
7,970
-3,330
| -29% | -$422K |
|
|
URS
389
DELISTED
URS CORP
URS
| $1.01M | 0.04% |
19,000
-5,400
| -22% | -$286K |
|
390
Moody's
MCO
$89.5B
| $1M | 0.04% |
12,765
-4,100
| -24% | -$322K |
|
391
Lumen
LUMN
$4.87B
| $992K | 0.04% |
31,158
-9,700
| -24% | -$309K |
|
392
Hershey
HSY
$37.6B
| $988K | 0.04% |
10,166
| – | – |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $984K | 0.04% |
32,687
-18,900
| -37% | -$569K |
|
394
KLA
KLAC
$119B
| $979K | 0.04% |
15,187
| – | – |
|
395
Dorman Products
DORM
$5B
| $976K | 0.04% |
17,400
-12,000
| -41% | -$673K |
|
396
Xcel Energy
XEL
$43B
| $976K | 0.04% |
34,929
+1,500
| +4% | +$41.9K |
|
397
Keurig Dr Pepper
KDP
$38.9B
| $975K | 0.04% |
20,014
+11,800
| +144% | +$575K |
|
398
Progressive
PGR
$143B
| $972K | 0.04% |
35,648
-5,200
| -13% | -$142K |
|
399
Kohl's
KSS
$1.86B
| $970K | 0.04% |
17,091
+700
| +4% | +$39.7K |
|
400
Core Laboratories
CLB
$592M
| $968K | 0.04% |
5,067
-5,093
| -50% | -$973K |
|