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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $891K | 0.04% |
9,900
-2,000
| -17% | -$180K |
|
427
Pentair
PNR
$18.1B
| $889K | 0.04% |
+17,052
| New | +$889K |
|
|
OCR
428
DELISTED
OMNICARE INC
OCR
| $887K | 0.04% |
14,700
| – | – |
|
429
Herbalife
HLF
$1.02B
| $880K | 0.04% |
22,360
| – | – |
|
430
Zimmer Biomet
ZBH
$20.9B
| $880K | 0.04% |
9,722
-4,326
| -31% | -$392K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $880K | 0.04% |
9,365
+6,200
| +196% | +$583K |
|
|
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
| $871K | 0.04% |
29,388
+4,700
| +19% | +$139K |
|
433
Equity Residential
EQR
$25.5B
| $869K | 0.04% |
+16,757
| New | +$869K |
|
|
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
| $863K | 0.04% |
19,365
+5,800
| +43% | +$258K |
|
435
Chord Energy
CHRD
$5.92B
| $860K | 0.04% |
+18,300
| New | +$860K |
|
436
Community Health Systems
CYH
$409M
| $848K | 0.04% |
26,136
+14,641
| +127% | +$475K |
|
437
O-I Glass
OI
$1.97B
| $842K | 0.04% |
23,538
-12,400
| -35% | -$444K |
|
438
Ashland
ASH
$2.51B
| $833K | 0.03% |
17,548
-12,090
| -41% | -$574K |
|
|
CST
439
DELISTED
CST Brands, Inc.
CST
| $830K | 0.03% |
22,600
+5,700
| +34% | +$209K |
|
440
Omnicom Group
OMC
$15.4B
| $829K | 0.03% |
11,145
+300
| +3% | +$22.3K |
|
|
EEP
441
DELISTED
Enbridge Energy Partners
EEP
| $827K | 0.03% |
27,675
+9,200
| +50% | +$275K |
|
|
LXK
442
DELISTED
Lexmark Intl Inc
LXK
| $823K | 0.03% |
23,174
-3,600
| -13% | -$128K |
|
443
Jacobs Solutions
J
$17.4B
| $822K | 0.03% |
15,770
-22,728
| -59% | -$1.18M |
|
444
Ametek
AME
$43.3B
| $815K | 0.03% |
15,475
+5,000
| +48% | +$263K |
|
|
WNR
445
DELISTED
Western Refining Inc
WNR
| $810K | 0.03% |
19,100
-1,600
| -8% | -$67.9K |
|
|
ENDP
446
DELISTED
Endo International plc
ENDP
| $796K | 0.03% |
11,800
-3,400
| -22% | -$229K |
|
447
Analog Devices
ADI
$122B
| $794K | 0.03% |
15,593
-4,400
| -22% | -$224K |
|
|
TNH
448
DELISTED
Terra Nitrogen
TNH
| $793K | 0.03% |
5,621
-3,964
| -41% | -$559K |
|
|
BTUI
449
DELISTED
BTU INTERNATIONAL INC
BTUI
| $788K | 0.03% |
269,856
| – | – |
|
450
Casey's General Stores
CASY
$18.8B
| $783K | 0.03% |
11,150
-4,050
| -27% | -$284K |
|