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 | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $1.07M | 0.03% |
87,500
| – | – |
|
452
CBRE Group
CBRE
$48.4B
| $1.07M | 0.03% |
28,985
+23,300
| +410% | +$862K |
|
|
ENDP
453
DELISTED
Endo International plc
ENDP
| $1.07M | 0.03% |
13,400
+4,700
| +54% | +$374K |
|
454
Qualcomm
QCOM
$172B
| $1.06M | 0.03% |
16,978
-82,600
| -83% | -$5.17M |
|
455
Designer Brands
DBI
$229M
| $1.06M | 0.03% |
+31,800
| New | +$1.06M |
|
456
Dollar Tree
DLTR
$20.2B
| $1.06M | 0.03% |
13,420
| – | – |
|
457
Pool Corp
POOL
$11.9B
| $1.06M | 0.03% |
15,100
+5,400
| +56% | +$379K |
|
458
Teradyne
TER
$18.7B
| $1.06M | 0.03% |
54,800
+10,200
| +23% | +$197K |
|
459
Factset
FDS
$13.7B
| $1.06M | 0.03% |
6,500
+2,250
| +53% | +$366K |
|
460
Parker-Hannifin
PH
$96.9B
| $1.06M | 0.03% |
9,068
-26,340
| -74% | -$3.06M |
|
461
Digital Realty Trust
DLR
$59.3B
| $1.05M | 0.03% |
15,800
+6,800
| +76% | +$454K |
|
462
Lear
LEA
$5.76B
| $1.05M | 0.03% |
9,360
-3,840
| -29% | -$431K |
|
|
STJ
463
DELISTED
St Jude Medical
STJ
| $1.05M | 0.03% |
14,329
-3,100
| -18% | -$227K |
|
|
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.03% |
8,130
| – | – |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $1.04M | 0.03% |
8,342
+3,520
| +73% | +$438K |
|
|
RAD
466
DELISTED
Rite Aid Corporation
RAD
| $1.03M | 0.03% |
6,185
+2,460
| +66% | +$411K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.03% |
18,488
| – | – |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.03% |
23,327
+3,200
| +16% | +$141K |
|
469
Southern Company
SO
$101B
| $1.02M | 0.03% |
24,407
-33,300
| -58% | -$1.4M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.03% |
13,445
-7,200
| -35% | -$547K |
|
471
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | 0.03% |
52,886
+24,700
| +88% | +$476K |
|
472
Arrow Electronics
ARW
$6.54B
| $1.02M | 0.03% |
18,200
| – | – |
|
473
Sempra
SRE
$53.5B
| $1.01M | 0.03% |
20,388
+11,820
| +138% | +$585K |
|
474
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.03% |
36,800
+19,400
| +111% | +$530K |
|
475
AXIS Capital
AXS
$7.59B
| $1M | 0.03% |
18,800
+14,500
| +337% | +$774K |
|