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 | |
|---|---|---|---|---|---|---|
|
CBPX
501
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $915K | 0.03% |
43,200
-82,912
| -66% | -$1.76M |
|
502
Sociedad Química y Minera de Chile
SQM
$12B
| $913K | 0.03% |
58,560
+21,362
| +57% | +$333K |
|
503
UGI
UGI
$7.38B
| $912K | 0.03% |
26,482
+10,700
| +68% | +$368K |
|
|
CIM
504
Chimera Investment
CIM
$1.17B
| $908K | 0.03% |
22,087
-12,733
| -37% | -$523K |
|
505
Lamar Advertising Co
LAMR
$12.8B
| $908K | 0.03% |
15,800
| – | – |
|
|
SDRL
506
DELISTED
Seadrill Limited Common Stock
SDRL
| $908K | 0.03% |
+328
| New | +$908K |
|
|
BWP
507
DELISTED
Boardwalk Pipeline Partners
BWP
| $905K | 0.03% |
62,300
-30,700
| -33% | -$446K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $900K | 0.03% |
30,054
| – | – |
|
509
Republic Services
RSG
$71.3B
| $897K | 0.03% |
22,889
+16,600
| +264% | +$651K |
|
510
KBR
KBR
$6.42B
| $896K | 0.03% |
46,000
+26,200
| +132% | +$510K |
|
511
Stanley Black & Decker
SWK
$11.9B
| $893K | 0.03% |
8,481
| – | – |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $890K | 0.03% |
7,848
+1,630
| +26% | +$185K |
|
513
Molson Coors Class B
TAP
$9.7B
| $888K | 0.03% |
12,725
-800
| -6% | -$55.8K |
|
514
Jefferies Financial Group
JEF
$13.5B
| $887K | 0.03% |
40,821
| – | – |
|
515
VSE Corp
VSEC
$3.45B
| $883K | 0.03% |
33,000
+3,600
| +12% | +$96.3K |
|
|
BCR
516
DELISTED
CR Bard Inc.
BCR
| $882K | 0.03% |
5,166
-1,930
| -27% | -$330K |
|
517
Casey's General Stores
CASY
$20B
| $881K | 0.03% |
9,200
| – | – |
|
518
Public Storage
PSA
$50.7B
| $879K | 0.03% |
4,770
+2,820
| +145% | +$520K |
|
519
Broadridge
BR
$29.3B
| $878K | 0.03% |
17,560
+100
| +0.6% | +$5K |
|
520
Perrigo
PRGO
$3.04B
| $872K | 0.03% |
4,720
+2,370
| +101% | +$438K |
|
521
Tractor Supply
TSCO
$31B
| $872K | 0.03% |
+48,500
| New | +$872K |
|
522
Becton Dickinson
BDX
$54B
| $871K | 0.03% |
6,305
-11,096
| -64% | -$1.53M |
|
523
SLM Corp
SLM
$6.01B
| $871K | 0.03% |
+88,200
| New | +$871K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $866K | 0.03% |
387
-116
| -23% | -$260K |
|
525
Newell Brands
NWL
$2.54B
| $864K | 0.03% |
21,021
-5,800
| -22% | -$238K |
|