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 | |
|---|---|---|---|---|---|---|
|
RAI
451
DELISTED
Reynolds American Inc
RAI
| $782K | 0.03% |
31,284
+5,200
| +20% | +$130K |
|
|
UFS
452
DELISTED
DOMTAR CORPORATION (New)
UFS
| $780K | 0.03% |
16,540
-5,060
| -23% | -$239K |
|
453
Illinois Tool Works
ITW
$77.6B
| $766K | 0.03% |
9,115
-19,100
| -68% | -$1.61M |
|
|
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
| $764K | 0.03% |
28,700
+16,800
| +141% | +$447K |
|
455
Cleveland-Cliffs
CLF
$5.63B
| $763K | 0.03% |
29,121
-76,485
| -72% | -$2M |
|
|
AREX
456
DELISTED
Approach Resources Inc.
AREX
| $763K | 0.03% |
39,546
| – | – |
|
|
XLS
457
DELISTED
EXELIS INC COM STK
XLS
| $762K | 0.03% |
42,840
-38,877
| -48% | -$692K |
|
458
Dollar Tree
DLTR
$20.6B
| $757K | 0.03% |
+13,420
| New | +$757K |
|
|
GVP
459
DELISTED
GSE Systems, Inc.
GVP
| $755K | 0.03% |
47,210
| – | – |
|
460
Terex
TEX
$3.47B
| $752K | 0.03% |
17,900
+3,400
| +23% | +$143K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $752K | 0.03% |
11,047
-22,875
| -67% | -$1.56M |
|
|
LNKD
462
DELISTED
LinkedIn Corporation
LNKD
| $752K | 0.03% |
3,470
+680
| +24% | +$147K |
|
463
RPM International
RPM
$16.2B
| $750K | 0.03% |
18,070
-17,330
| -49% | -$719K |
|
464
Clorox
CLX
$15.5B
| $749K | 0.03% |
8,070
-5,100
| -39% | -$473K |
|
|
S
465
DELISTED
Sprint Corporation
S
| $742K | 0.03% |
68,979
-67,600
| -49% | -$727K |
|
466
Globe Life
GL
$11.3B
| $739K | 0.03% |
14,180
+3,300
| +30% | +$172K |
|
467
NGL Energy Partners
NGL
$735M
| $739K | 0.03% |
21,425
+6,900
| +48% | +$238K |
|
468
Weyerhaeuser
WY
$18.9B
| $739K | 0.03% |
23,403
+7,500
| +47% | +$237K |
|
469
Adobe
ADBE
$148B
| $736K | 0.03% |
12,295
+400
| +3% | +$23.9K |
|
470
Assured Guaranty
AGO
$3.91B
| $734K | 0.03% |
31,100
+5,700
| +22% | +$135K |
|
471
Nasdaq
NDAQ
$53.6B
| $731K | 0.03% |
55,101
+28,500
| +107% | +$378K |
|
|
MPV
472
Barings Participation Investors
MPV
$209M
| $724K | 0.03% |
56,244
+1,147
| +2% | +$14.8K |
|
473
MRC Global
MRC
$1.28B
| $723K | 0.03% |
+22,400
| New | +$723K |
|
474
Crane NXT
CXT
$3.51B
| $717K | 0.03% |
30,713
-45,200
| -60% | -$1.06M |
|
475
Loews
L
$20B
| $716K | 0.03% |
14,846
-3,300
| -18% | -$159K |
|