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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.04% |
+53,151
| New | +$1.29M |
|
402
AutoZone
AZO
$71.1B
| $1.29M | 0.04% |
1,928
-110
| -5% | -$73.4K |
|
403
CDW
CDW
$22.4B
| $1.28M | 0.04% |
37,200
+16,500
| +80% | +$566K |
|
|
ATLS
404
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.27M | 0.04% |
254,289
+89,500
| +54% | +$447K |
|
405
Lands' End
LE
$453M
| $1.27M | 0.04% |
51,000
+400
| +0.8% | +$9.93K |
|
406
Globe Life
GL
$11.3B
| $1.26M | 0.04% |
21,719
-4,800
| -18% | -$279K |
|
407
Universal Health Services
UHS
$11.8B
| $1.26M | 0.04% |
8,860
+3,820
| +76% | +$543K |
|
408
Franklin Resources
BEN
$12.6B
| $1.26M | 0.04% |
25,635
-490
| -2% | -$24K |
|
409
Genworth Financial
GNW
$3.51B
| $1.25M | 0.04% |
165,553
+149,000
| +900% | +$1.13M |
|
410
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | 0.04% |
26,300
-500
| -2% | -$23.8K |
|
411
Unum
UNM
$12.6B
| $1.25M | 0.04% |
34,906
-1,600
| -4% | -$57.2K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $1.24M | 0.04% |
48,446
| – | – |
|
413
Truist Financial
TFC
$58.2B
| $1.24M | 0.04% |
30,661
-6,700
| -18% | -$270K |
|
414
CVR Energy
CVI
$3.21B
| $1.24M | 0.04% |
32,800
-31,900
| -49% | -$1.2M |
|
415
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.04% |
9,838
-18,180
| -65% | -$2.27M |
|
416
Motorola Solutions
MSI
$80.3B
| $1.23M | 0.04% |
+21,371
| New | +$1.23M |
|
|
HSP
417
DELISTED
HOSPIRA INC
HSP
| $1.22M | 0.04% |
13,741
+2,300
| +20% | +$204K |
|
|
TWO
418
Two Harbors Investment
TWO
$1.06B
| $1.21M | 0.04% |
15,575
+10,762
| +224% | +$839K |
|
419
MGM Resorts International
MGM
$9.79B
| $1.21M | 0.04% |
66,400
+48,000
| +261% | +$876K |
|
420
Middleby
MIDD
$6.99B
| $1.21M | 0.04% |
+10,800
| New | +$1.21M |
|
421
McDonald's
MCD
$218B
| $1.2M | 0.04% |
12,645
-5,300
| -30% | -$504K |
|
422
Colgate-Palmolive
CL
$67.2B
| $1.2M | 0.04% |
18,342
+6,000
| +49% | +$393K |
|
423
RPM International
RPM
$16B
| $1.2M | 0.04% |
24,470
| – | – |
|
424
Consolidated Edison
ED
$35B
| $1.2M | 0.04% |
20,651
| – | – |
|
425
Analog Devices
ADI
$122B
| $1.19M | 0.04% |
18,593
+500
| +3% | +$32.1K |
|