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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24B
| $614K | 0.03% |
11,720
-4,600
| -28% | -$241K |
|
527
Chipotle Mexican Grill
CMG
$52.9B
| $614K | 0.03% |
57,650
-4,500
| -7% | -$47.9K |
|
528
Dillards
DDS
$9.03B
| $612K | 0.03% |
6,300
-9,600
| -60% | -$933K |
|
529
Arch Capital
ACGL
$33.9B
| $609K | 0.03% |
30,600
| – | – |
|
530
Energy Select Sector SPDR Fund
XLE
$26.6B
| $606K | 0.03% |
6,850
-7,750
| -53% | -$686K |
|
531
Eversource Energy
ES
$23.3B
| $605K | 0.03% |
14,264
-6,400
| -31% | -$271K |
|
532
Myriad Genetics
MYGN
$643M
| $602K | 0.03% |
28,700
+8,700
| +44% | +$182K |
|
|
LGF
533
DELISTED
Lions Gate Entertainment
LGF
| $602K | 0.03% |
19,000
+200
| +1% | +$6.34K |
|
|
PL
534
DELISTED
PROTECTIVE LIFE CORP
PL
| $601K | 0.03% |
11,866
+6,600
| +125% | +$334K |
|
|
CLD
535
DELISTED
Cloud Peak Energy Inc
CLD
| $599K | 0.03% |
33,255
-40,645
| -55% | -$732K |
|
536
Dollar General
DG
$23.9B
| $597K | 0.02% |
9,900
+800
| +9% | +$48.2K |
|
537
Hanesbrands
HBI
$2.28B
| $597K | 0.02% |
34,000
-29,200
| -46% | -$513K |
|
538
LPL Financial
LPLA
$27.2B
| $597K | 0.02% |
+12,700
| New | +$597K |
|
539
Kimco Realty
KIM
$15.3B
| $596K | 0.02% |
30,177
| – | – |
|
|
CNW
540
DELISTED
CON-WAY INC.
CNW
| $596K | 0.02% |
15,000
-15,900
| -51% | -$632K |
|
541
Macerich
MAC
$4.68B
| $594K | 0.02% |
10,095
-400
| -4% | -$23.5K |
|
|
MDSO
542
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.02% |
9,800
| – | – |
|
543
Costco
COST
$431B
| $593K | 0.02% |
4,984
-11,880
| -70% | -$1.41M |
|
544
Xylem
XYL
$34.1B
| $590K | 0.02% |
+17,056
| New | +$590K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $590K | 0.02% |
7,100
-7,100
| -50% | -$590K |
|
546
Flowserve
FLS
$7.28B
| $587K | 0.02% |
7,451
| – | – |
|
547
Mattel
MAT
$5.96B
| $583K | 0.02% |
12,251
+2,400
| +24% | +$114K |
|
548
Eaton
ETN
$136B
| $581K | 0.02% |
7,629
| – | – |
|
549
DaVita
DVA
$9.62B
| $579K | 0.02% |
9,136
| – | – |
|
550
Avnet
AVT
$4.45B
| $578K | 0.02% |
13,100
+300
| +2% | +$13.2K |
|