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 | |
|---|---|---|---|---|---|---|
|
FRX
501
DELISTED
FOREST LABORATORIES INC
FRX
| $657K | 0.03% |
10,950
-800
| -7% | -$48K |
|
502
Salesforce
CRM
$240B
| $655K | 0.03% |
11,864
+6,900
| +139% | +$381K |
|
503
NRG Energy
NRG
$29.5B
| $653K | 0.03% |
+22,720
| New | +$653K |
|
504
SEI Investments
SEIC
$10.7B
| $646K | 0.03% |
+18,600
| New | +$646K |
|
505
Annaly Capital Management
NLY
$14.3B
| $643K | 0.03% |
16,115
-75
| -0.5% | -$2.99K |
|
|
CIM
506
Chimera Investment
CIM
$1.18B
| $642K | 0.03% |
13,807
+960
| +7% | +$44.6K |
|
507
Illumina
ILMN
$15.1B
| $642K | 0.03% |
5,962
-206
| -3% | -$22.2K |
|
508
Taylor Morrison
TMHC
$6.92B
| $642K | 0.03% |
+28,600
| New | +$642K |
|
509
Ross Stores
ROST
$48.7B
| $638K | 0.03% |
17,036
-11,300
| -40% | -$423K |
|
510
Intuit
INTU
$187B
| $637K | 0.03% |
8,349
-6,250
| -43% | -$477K |
|
511
MGM Resorts International
MGM
$9.8B
| $637K | 0.03% |
27,100
+6,300
| +30% | +$148K |
|
512
A.O. Smith
AOS
$10.1B
| $636K | 0.03% |
23,600
-7,600
| -24% | -$205K |
|
|
PRE
513
DELISTED
PARTNERRE LTD
PRE
| $633K | 0.03% |
6,000
-500
| -8% | -$52.8K |
|
514
CMS Energy
CMS
$21.2B
| $632K | 0.03% |
23,613
-3,600
| -13% | -$96.4K |
|
515
Quanta Services
PWR
$55.7B
| $632K | 0.03% |
+20,037
| New | +$632K |
|
516
Viatris
VTRS
$12.2B
| $630K | 0.03% |
14,506
-6,600
| -31% | -$287K |
|
|
AGU
517
DELISTED
Agrium
AGU
| $630K | 0.03% |
6,885
-8,415
| -55% | -$770K |
|
518
Newell Brands
NWL
$2.61B
| $629K | 0.03% |
19,421
| – | – |
|
519
IAC Inc
IAC
$2.88B
| $625K | 0.03% |
+50,918
| New | +$625K |
|
|
TECD
520
DELISTED
Tech Data Corp
TECD
| $624K | 0.03% |
12,100
+7,500
| +163% | +$387K |
|
|
FSL
521
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $624K | 0.03% |
38,900
+4,300
| +12% | +$69K |
|
522
Barrett Business Services
BBSI
$1.21B
| $621K | 0.03% |
26,800
-2,400
| -8% | -$55.6K |
|
|
BCR
523
DELISTED
CR Bard Inc.
BCR
| $620K | 0.03% |
4,626
-1,690
| -27% | -$227K |
|
|
ESSX
524
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $619K | 0.03% |
189,350
| – | – |
|
525
Healthpeak Properties
DOC
$12.6B
| $618K | 0.03% |
+18,678
| New | +$618K |
|