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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.9B
| $1.03M | 0.03% |
21,208
| – | – |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.03% |
14,837
| – | – |
|
|
YHOO
428
DELISTED
Yahoo Inc
YHOO
| $1.02M | 0.03% |
+28,363
| New | +$1.02M |
|
429
Moody's
MCO
$89.5B
| $1.01M | 0.03% |
12,765
| – | – |
|
430
TE Connectivity
TEL
$61.7B
| $1.01M | 0.03% |
16,800
| – | – |
|
|
FRX
431
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | 0.03% |
10,950
| – | – |
|
|
BTU
432
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | 0.03% |
4,102
| – | – |
|
|
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1M | 0.03% |
9,500
-6,100
| -39% | -$644K |
|
|
OCR
434
DELISTED
OMNICARE INC
OCR
| $1M | 0.03% |
16,800
+2,100
| +14% | +$125K |
|
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $998K | 0.03% |
29,400
| – | – |
|
436
Graham Holdings Company
GHC
$4.93B
| $994K | 0.03% |
2,337
-3,525
| -60% | -$1.5M |
|
|
MON
437
DELISTED
Monsanto Co
MON
| $990K | 0.03% |
+8,703
| New | +$990K |
|
438
Motorola Solutions
MSI
$79.8B
| $988K | 0.03% |
15,371
| – | – |
|
|
WES
439
DELISTED
Western Gas Partners Lp
WES
| $986K | 0.03% |
14,900
+8,100
| +119% | +$536K |
|
|
TNH
440
DELISTED
Terra Nitrogen
TNH
| $982K | 0.03% |
6,451
+830
| +15% | +$126K |
|
|
MCRS
441
DELISTED
MICROS SYSTEMS INC
MCRS
| $974K | 0.03% |
+18,400
| New | +$974K |
|
442
Kohl's
KSS
$1.86B
| $971K | 0.03% |
17,091
| – | – |
|
443
American Financial Group
AFG
$11.6B
| $968K | 0.03% |
16,782
+8,400
| +100% | +$485K |
|
|
LM
444
DELISTED
Legg Mason, Inc.
LM
| $965K | 0.03% |
19,673
-25,900
| -57% | -$1.27M |
|
445
Packaging Corp of America
PKG
$19.8B
| $950K | 0.03% |
13,500
-5,800
| -30% | -$408K |
|
446
Ball Corp
BALL
$13.9B
| $949K | 0.03% |
34,644
-2,800
| -7% | -$76.7K |
|
447
Deckers Outdoor
DECK
$17.9B
| $949K | 0.03% |
71,400
-20,400
| -22% | -$271K |
|
448
MRC Global
MRC
$1.28B
| $949K | 0.03% |
35,200
+12,800
| +57% | +$345K |
|
|
SLXP
449
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $932K | 0.03% |
9,000
+5,400
| +150% | +$559K |
|
450
Advance Auto Parts
AAP
$3.63B
| $929K | 0.03% |
7,340
+4,000
| +120% | +$506K |
|