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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.2B
| $1.2M | 0.04% |
28,770
+10,700
| +59% | +$448K |
|
|
AGN
377
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.04% |
9,686
-5,010
| -34% | -$622K |
|
|
DST
378
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.04% |
25,240
-18,400
| -42% | -$872K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.04% |
27,700
+19,850
| +253% | +$855K |
|
|
TSS
380
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.04% |
39,228
-5,300
| -12% | -$161K |
|
381
Ashland
ASH
$2.51B
| $1.18M | 0.04% |
24,293
+6,745
| +38% | +$328K |
|
382
Avnet
AVT
$4.49B
| $1.18M | 0.04% |
25,400
+12,300
| +94% | +$572K |
|
383
Franklin Resources
BEN
$13B
| $1.18M | 0.04% |
21,725
| – | – |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.04% |
32,687
| – | – |
|
385
Southern Company
SO
$101B
| $1.17M | 0.04% |
26,607
-2,400
| -8% | -$105K |
|
386
Comerica
CMA
$8.85B
| $1.16M | 0.04% |
22,407
-10,600
| -32% | -$549K |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.04% |
11,300
+1,400
| +14% | +$143K |
|
|
RGP
388
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.16M | 0.04% |
+42,428
| New | +$1.16M |
|
389
Devon Energy
DVN
$22.1B
| $1.15M | 0.04% |
17,214
| – | – |
|
390
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.15M | 0.04% |
37,198
+29,064
| +357% | +$899K |
|
391
Bath & Body Works
BBWI
$6.06B
| $1.15M | 0.04% |
24,987
+6,185
| +33% | +$284K |
|
|
LSI
392
DELISTED
LSI CORPORATION
LSI
| $1.14M | 0.04% |
103,254
+61,200
| +146% | +$677K |
|
393
iShares China Large-Cap ETF
FXI
$6.65B
| $1.14M | 0.04% |
31,900
-8,800
| -22% | -$315K |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.04% |
30,535
-5,100
| -14% | -$188K |
|
395
United Therapeutics
UTHR
$18.1B
| $1.13M | 0.04% |
11,990
+690
| +6% | +$64.9K |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $1.12M | 0.04% |
27,938
+4,100
| +17% | +$165K |
|
397
Invesco
IVZ
$9.81B
| $1.12M | 0.04% |
30,335
| – | – |
|
398
AXIS Capital
AXS
$7.62B
| $1.12M | 0.04% |
24,400
| – | – |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.04% |
15,747
+4,700
| +43% | +$334K |
|
400
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.03% |
46,690
| – | – |
|