B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.65B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
982
New
58
Increased
263
Reduced
168
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 | |
|---|---|---|---|---|---|---|
|
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.39% |
276,350
+80,500
| +41% | +$3.62M |
|
27
Cisco
CSCO
$274B
| $12.1M | 0.38% |
541,266
+54,600
| +11% | +$1.22M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.38% |
179,876
+14,200
| +9% | +$953K |
|
29
Union Pacific
UNP
$133B
| $12M | 0.38% |
64,204
+22,040
| +52% | +$4.14M |
|
30
Oracle
ORCL
$635B
| $11.9M | 0.37% |
291,745
-16,900
| -5% | -$691K |
|
31
IBM
IBM
$227B
| $11.6M | 0.36% |
60,280
+5,870
| +11% | +$1.13M |
|
32
Merck
MRK
$210B
| $11.4M | 0.36% |
200,483
+26,000
| +15% | +$1.48M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $11.2M | 0.35% |
326,957
+31,639
| +11% | +$1.09M |
|
34
Coca-Cola
KO
$297B
| $11M | 0.35% |
285,314
+63,800
| +29% | +$2.47M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.34% |
1,292,535
-781,555
| -38% | -$6.62M |
|
|
36
3M
MMM
$82.8B
| $10.9M | 0.34% |
80,317
+60,730
| +310% | +$8.24M |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $10.5M | 0.33% |
399,308
+3,329
| +0.8% | +$87.5K |
|
38
Comcast
CMCSA
$125B
| $10.4M | 0.33% |
208,693
+18,900
| +10% | +$945K |
|
39
Home Depot
HD
$405B
| $10.1M | 0.32% |
127,317
-5,800
| -4% | -$459K |
|
|
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.1M | 0.32% |
565,679
+48,388
| +9% | +$861K |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $10M | 0.31% |
145,627
+127,327
| +696% | +$8.77M |
|
42
Phillips 66
PSX
$54B
| $10M | 0.31% |
130,174
+55,300
| +74% | +$4.26M |
|
43
Qualcomm
QCOM
$173B
| $9.82M | 0.31% |
124,578
+78,200
| +169% | +$6.17M |
|
44
Great Lakes Dredge & Dock
GLDD
$793M
| $9.47M | 0.3% |
1,037,313
+145,253
| +16% | +$1.33M |
|
|
VTG
45
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $9.36M | 0.29% |
5,473,249
+105,249
| +2% | +$180K |
|
46
Owens Corning
OC
$12.6B
| $9.06M | 0.28% |
209,890
+83,790
| +66% | +$3.62M |
|
47
UnitedHealth
UNH
$281B
| $8.93M | 0.28% |
108,945
+12,800
| +13% | +$1.05M |
|
48
Amgen
AMGN
$155B
| $8.75M | 0.27% |
70,956
+4,570
| +7% | +$564K |
|
49
Occidental Petroleum
OXY
$46.9B
| $8.61M | 0.27% |
90,365
+19,500
| +28% | +$1.86M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.45M | 0.26% |
133,300
+48,300
| +57% | +$3.06M |
|