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 | |
|---|---|---|---|---|---|---|
426
Canadian Natural Resources
CNQ
$64.9B
| $1.19M | 0.04% |
90,520
| – | – |
|
427
Progressive
PGR
$144B
| $1.19M | 0.04% |
42,648
-59,300
| -58% | -$1.65M |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.04% |
8,495
| – | – |
|
|
GAP
429
The Gap, Inc.
GAP
$8.93B
| $1.18M | 0.04% |
30,995
+700
| +2% | +$26.7K |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.04% |
15,400
+6,700
| +77% | +$513K |
|
431
Charles River Laboratories
CRL
$7.54B
| $1.18M | 0.04% |
16,700
+13,100
| +364% | +$922K |
|
432
MSCI
MSCI
$43.6B
| $1.17M | 0.04% |
+19,000
| New | +$1.17M |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.04% |
26,500
-5,400
| -17% | -$238K |
|
|
ENH
434
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.16M | 0.03% |
17,600
-3,700
| -17% | -$243K |
|
435
Omnicom Group
OMC
$14.7B
| $1.15M | 0.03% |
16,545
| – | – |
|
|
OCR
436
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.03% |
12,200
+5,800
| +91% | +$547K |
|
437
Cadence Design Systems
CDNS
$92.2B
| $1.14M | 0.03% |
58,000
+20,100
| +53% | +$395K |
|
|
BRCD
438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.14M | 0.03% |
95,500
+36,900
| +63% | +$439K |
|
439
FirstEnergy
FE
$25B
| $1.13M | 0.03% |
34,850
+9,900
| +40% | +$322K |
|
440
Everest Group
EG
$14.3B
| $1.13M | 0.03% |
6,220
+2,680
| +76% | +$488K |
|
|
SCG
441
DELISTED
Scana
SCG
| $1.13M | 0.03% |
22,320
| – | – |
|
442
Invesco
IVZ
$9.88B
| $1.13M | 0.03% |
30,135
+10,200
| +51% | +$382K |
|
443
Voya Financial
VOYA
$7.3B
| $1.13M | 0.03% |
24,300
+18,800
| +342% | +$873K |
|
444
Clean Energy Fuels
CLNE
$561M
| $1.12M | 0.03% |
200,000
| – | – |
|
445
C.H. Robinson
CHRW
$15.1B
| $1.12M | 0.03% |
17,974
| – | – |
|
446
Gen Digital
GEN
$18B
| $1.12M | 0.03% |
48,134
+8,800
| +22% | +$205K |
|
447
Thor Industries
THO
$5.66B
| $1.1M | 0.03% |
+19,600
| New | +$1.1M |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.1M | 0.03% |
+818
| New | +$1.1M |
|
449
PPG Industries
PPG
$24.6B
| $1.1M | 0.03% |
9,546
-7,120
| -43% | -$817K |
|
450
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.08M | 0.03% |
7,150
+1,950
| +38% | +$294K |
|