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 | |
|---|---|---|---|---|---|---|
|
DATA
476
DELISTED
Tableau Software, Inc.
DATA
| $994K | 0.03% |
+8,620
| New | +$994K |
|
477
AutoNation
AN
$8.42B
| $990K | 0.03% |
15,719
-26,400
| -63% | -$1.66M |
|
478
Church & Dwight Co
CHD
$22.7B
| $987K | 0.03% |
24,320
| – | – |
|
|
SPLS
479
DELISTED
Staples Inc
SPLS
| $982K | 0.03% |
64,148
-136,400
| -68% | -$2.09M |
|
480
Argan
AGX
$3.12B
| $980K | 0.03% |
24,300
| – | – |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $979K | 0.03% |
6,690
+4,600
| +220% | +$673K |
|
482
Nabors Industries
NBR
$619M
| $978K | 0.03% |
1,356
-4,207
| -76% | -$3.03M |
|
483
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $978K | 0.03% |
18,100
+500
| +3% | +$27K |
|
|
AXLL
484
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $973K | 0.03% |
+27,000
| New | +$973K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $970K | 0.03% |
13,019
-5,400
| -29% | -$402K |
|
486
Ryder
R
$7.61B
| $969K | 0.03% |
11,086
-500
| -4% | -$43.7K |
|
487
Cummins
CMI
$55.8B
| $964K | 0.03% |
7,348
-5,190
| -41% | -$681K |
|
|
MIK
488
DELISTED
Michaels Stores, Inc
MIK
| $953K | 0.03% |
35,400
+17,300
| +96% | +$466K |
|
|
AIRM
489
DELISTED
Air Methods Corp
AIRM
| $947K | 0.03% |
+22,900
| New | +$947K |
|
490
Amtech Systems
ASYS
$116M
| $943K | 0.03% |
90,808
| – | – |
|
491
Alcoa
AA
$8.01B
| $942K | 0.03% |
35,171
-46,734
| -57% | -$1.25M |
|
492
Cintas
CTAS
$81.2B
| $941K | 0.03% |
44,508
-130,800
| -75% | -$2.77M |
|
|
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $941K | 0.03% |
+15,700
| New | +$941K |
|
494
Xerox
XRX
$456M
| $938K | 0.03% |
33,465
-80,150
| -71% | -$2.25M |
|
|
CRC
495
DELISTED
California Resources Corporation
CRC
| $935K | 0.03% |
15,479
-4,630
| -23% | -$280K |
|
496
Assured Guaranty
AGO
$3.89B
| $933K | 0.03% |
38,900
| – | – |
|
497
Keysight
KEYS
$29.3B
| $930K | 0.03% |
29,810
-25,000
| -46% | -$780K |
|
|
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $930K | 0.03% |
+16,900
| New | +$930K |
|
499
Polaris
PII
$3.29B
| $926K | 0.03% |
6,250
| – | – |
|
|
WOOF
500
DELISTED
VCA Inc.
WOOF
| $925K | 0.03% |
17,000
+6,600
| +63% | +$359K |
|