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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.5B
| $863K | 0.03% |
21,000
-15,500
| -42% | -$637K |
|
527
Tenaris
TS
$18.7B
| $859K | 0.03% |
+31,800
| New | +$859K |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $858K | 0.03% |
7,213
-2,250
| -24% | -$268K |
|
|
AWH
529
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $858K | 0.03% |
+19,860
| New | +$858K |
|
530
Acuity Brands
AYI
$10.3B
| $857K | 0.03% |
+4,760
| New | +$857K |
|
531
Nasdaq
NDAQ
$55.1B
| $857K | 0.03% |
52,701
+25,200
| +92% | +$410K |
|
532
Charles Schwab
SCHW
$169B
| $857K | 0.03% |
26,234
| – | – |
|
|
AIV
533
Aimco
AIV
$1.08B
| $851K | 0.03% |
173,024
-224,454
| -56% | -$1.1M |
|
534
Dillards
DDS
$9.02B
| $850K | 0.03% |
8,080
-3,590
| -31% | -$378K |
|
535
Huntington Ingalls Industries
HII
$10.8B
| $846K | 0.03% |
7,510
-3,770
| -33% | -$425K |
|
536
Bausch Health
BHC
$2.68B
| $842K | 0.03% |
+3,790
| New | +$842K |
|
537
Dentsply Sirona
XRAY
$2.77B
| $839K | 0.03% |
16,267
| – | – |
|
538
Hanesbrands
HBI
$2.24B
| $836K | 0.03% |
25,100
+1,900
| +8% | +$63.3K |
|
539
Core Laboratories
CLB
$594M
| $829K | 0.03% |
7,267
| – | – |
|
|
AHL
540
DELISTED
ASPEN Insurance Holding Limited
AHL
| $819K | 0.02% |
17,100
| – | – |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $815K | 0.02% |
+24,000
| New | +$815K |
|
542
DTE Energy
DTE
$28.3B
| $809K | 0.02% |
12,733
-4,113
| -24% | -$261K |
|
543
Booz Allen Hamilton
BAH
$12.8B
| $803K | 0.02% |
31,800
-2,600
| -8% | -$65.7K |
|
544
Agilent Technologies
A
$35.8B
| $800K | 0.02% |
20,736
+1,680
| +9% | +$64.8K |
|
545
T Rowe Price
TROW
$23.3B
| $800K | 0.02% |
10,292
-12,200
| -54% | -$948K |
|
546
Boston Scientific
BSX
$154B
| $799K | 0.02% |
45,125
-2,400
| -5% | -$42.5K |
|
547
Labcorp
LH
$23.1B
| $789K | 0.02% |
7,578
| – | – |
|
|
ATVI
548
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.02% |
32,500
-31,900
| -50% | -$772K |
|
549
Kinder Morgan
KMI
$61.1B
| $779K | 0.02% |
20,298
+15,446
| +318% | +$593K |
|
550
KLA
KLAC
$127B
| $775K | 0.02% |
13,787
+7,100
| +106% | +$399K |
|