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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.78B
| $713K | 0.03% |
8,300
+2,700
| +48% | +$232K |
|
477
Star Group
SGU
$389M
| $712K | 0.03% |
135,675
-5,900
| -4% | -$31K |
|
478
Kellanova
K
$27.6B
| $709K | 0.03% |
12,357
-2,024
| -14% | -$116K |
|
|
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $709K | 0.03% |
79,900
-25,500
| -24% | -$226K |
|
480
Marvell Technology
MRVL
$57.6B
| $702K | 0.03% |
48,800
+400
| +0.8% | +$5.75K |
|
|
DCP
481
DELISTED
DCP Midstream, LP
DCP
| $698K | 0.03% |
13,870
+4,800
| +53% | +$242K |
|
482
Masco
MAS
$15.4B
| $697K | 0.03% |
34,844
+10,355
| +42% | +$207K |
|
483
Roper Technologies
ROP
$55.9B
| $697K | 0.03% |
5,027
| – | – |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $697K | 0.03% |
10,700
+3,600
| +51% | +$235K |
|
485
Saic
SAIC
$4.73B
| $696K | 0.03% |
21,056
-7,980
| -27% | -$264K |
|
486
Church & Dwight Co
CHD
$23.1B
| $693K | 0.03% |
20,920
-1,200
| -5% | -$39.8K |
|
487
WESCO International
WCC
$10.3B
| $692K | 0.03% |
7,600
| – | – |
|
488
Cboe Global Markets
CBOE
$24.3B
| $681K | 0.03% |
13,100
+1,700
| +15% | +$88.4K |
|
489
DTE Energy
DTE
$28B
| $680K | 0.03% |
12,028
-15,393
| -56% | -$870K |
|
490
RPC Inc
RES
$1.01B
| $677K | 0.03% |
37,950
-20,709
| -35% | -$369K |
|
|
NKA
491
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $677K | 0.03% |
45,900
+28,900
| +170% | +$426K |
|
492
Ultrapar
UGP
$3.98B
| $676K | 0.03% |
57,150
-69,850
| -55% | -$826K |
|
|
TIVO
493
DELISTED
Tivo Inc
TIVO
| $675K | 0.03% |
34,300
-42,900
| -56% | -$844K |
|
494
The Mosaic Company
MOS
$10.2B
| $671K | 0.03% |
14,200
+4,700
| +49% | +$222K |
|
|
APLP
495
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $668K | 0.03% |
22,100
+13,900
| +170% | +$420K |
|
496
FMC
FMC
$4.6B
| $667K | 0.03% |
10,193
-11,599
| -53% | -$759K |
|
|
SFG
497
DELISTED
STANCORP FINL GRP
SFG
| $666K | 0.03% |
10,058
| – | – |
|
498
Liberty Media Series A
FWONA
$22.9B
| $660K | 0.03% |
25,387
+4,447
| +21% | +$116K |
|
|
CSE
499
DELISTED
CAPITALSOURCE INC
CSE
| $660K | 0.03% |
45,900
| – | – |
|
|
NS
500
DELISTED
NuStar Energy L.P.
NS
| $658K | 0.03% |
12,900
+7,300
| +130% | +$372K |
|