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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.6B
| $1.41M | 0.04% |
+170,000
| New | +$1.41M |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $1.4M | 0.04% |
37,735
-20,800
| -36% | -$774K |
|
378
Cognizant
CTSH
$33.9B
| $1.4M | 0.04% |
22,974
+1,100
| +5% | +$67.2K |
|
|
AHGP
379
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.4M | 0.04% |
35,770
| – | – |
|
380
Dollar General
DG
$23.2B
| $1.4M | 0.04% |
18,000
+5,700
| +46% | +$443K |
|
381
Rockwell Automation
ROK
$38.3B
| $1.4M | 0.04% |
11,199
+3,290
| +42% | +$410K |
|
382
Carnival Corp
CCL
$41.9B
| $1.4M | 0.04% |
28,237
-500
| -2% | -$24.7K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.04% |
16,463
-41,200
| -71% | -$3.48M |
|
384
Cinemark Holdings
CNK
$3.1B
| $1.38M | 0.04% |
34,300
+26,700
| +351% | +$1.07M |
|
385
Intercontinental Exchange
ICE
$98.6B
| $1.38M | 0.04% |
30,805
+12,100
| +65% | +$541K |
|
386
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.04% |
18,500
+100
| +0.5% | +$7.44K |
|
387
Boston Properties
BXP
$11.7B
| $1.37M | 0.04% |
11,330
+4,920
| +77% | +$595K |
|
|
MON
388
DELISTED
Monsanto Co
MON
| $1.37M | 0.04% |
12,863
-9,250
| -42% | -$986K |
|
389
Penske Automotive Group
PAG
$12.2B
| $1.37M | 0.04% |
26,200
+14,400
| +122% | +$750K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.04% |
23,678
-600
| -2% | -$34.6K |
|
391
Huntington Bancshares
HBAN
$25.8B
| $1.36M | 0.04% |
119,772
+29,600
| +33% | +$335K |
|
392
Dover
DOV
$24.2B
| $1.35M | 0.04% |
23,740
-25,007
| -51% | -$1.42M |
|
|
EQM
393
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.04% |
16,400
| – | – |
|
394
AGCO
AGCO
$8.05B
| $1.33M | 0.04% |
+23,498
| New | +$1.33M |
|
|
BIN
395
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.33M | 0.04% |
49,460
+37,500
| +314% | +$1.01M |
|
396
Reliance Steel & Aluminium
RS
$15.3B
| $1.32M | 0.04% |
21,845
+5,000
| +30% | +$302K |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $1.32M | 0.04% |
10,280
+2,770
| +37% | +$356K |
|
398
SEI Investments
SEIC
$10.7B
| $1.31M | 0.04% |
26,800
+13,900
| +108% | +$682K |
|
399
KeyCorp
KEY
$21.1B
| $1.31M | 0.04% |
87,136
-124,400
| -59% | -$1.87M |
|
400
Ultrapar
UGP
$4.06B
| $1.3M | 0.04% |
123,350
+34,800
| +39% | +$366K |
|