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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.2B
| $574K | 0.02% |
5,900
+3,600
| +157% | +$350K |
|
|
WOOF
552
DELISTED
VCA Inc.
WOOF
| $568K | 0.02% |
18,100
+6,200
| +52% | +$195K |
|
553
Booz Allen Hamilton
BAH
$12.7B
| $567K | 0.02% |
29,600
-52,700
| -64% | -$1.01M |
|
554
Intuitive Surgical
ISRG
$168B
| $567K | 0.02% |
+13,284
| New | +$567K |
|
555
PBF Energy
PBF
$3.47B
| $566K | 0.02% |
18,000
-18,300
| -50% | -$575K |
|
|
ATSG
556
DELISTED
Air Transport Services Group, Inc.
ATSG
| $566K | 0.02% |
70,000
| – | – |
|
557
Pool Corp
POOL
$12B
| $564K | 0.02% |
9,700
-9,700
| -50% | -$564K |
|
558
SL Green Realty
SLG
$4.21B
| $564K | 0.02% |
6,301
+3,615
| +135% | +$324K |
|
|
PLL
559
DELISTED
PALL CORP
PLL
| $557K | 0.02% |
6,522
| – | – |
|
560
Penske Automotive Group
PAG
$12.3B
| $556K | 0.02% |
11,800
| – | – |
|
561
Northern Trust
NTRS
$24.6B
| $552K | 0.02% |
8,920
-500
| -5% | -$30.9K |
|
562
Waters Corp
WAT
$17.9B
| $552K | 0.02% |
5,520
+370
| +7% | +$37K |
|
|
ICON
563
DELISTED
Iconix Brand Group, Inc.
ICON
| $552K | 0.02% |
1,390
+590
| +74% | +$234K |
|
564
Genesis Energy
GEL
$2.06B
| $547K | 0.02% |
10,410
+4,900
| +89% | +$257K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $547K | 0.02% |
27,854
-20,400
| -42% | -$401K |
|
566
CNA Financial
CNA
$12.8B
| $545K | 0.02% |
+12,700
| New | +$545K |
|
567
Regal Rexnord
RRX
$9.45B
| $538K | 0.02% |
7,301
-52,305
| -88% | -$3.85M |
|
568
J.M. Smucker
SJM
$11.8B
| $536K | 0.02% |
5,172
-8,400
| -62% | -$871K |
|
569
Arrow Electronics
ARW
$6.5B
| $532K | 0.02% |
9,800
-1,000
| -9% | -$54.3K |
|
570
Oneok
OKE
$45.2B
| $529K | 0.02% |
9,709
+3,313
| +52% | +$181K |
|
571
Polaris
PII
$3.32B
| $526K | 0.02% |
3,610
-1,090
| -23% | -$159K |
|
572
Starwood Property Trust
STWD
$7.57B
| $524K | 0.02% |
23,440
+10,914
| +87% | +$244K |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $524K | 0.02% |
9,345
| – | – |
|
574
Quest Diagnostics
DGX
$20.4B
| $522K | 0.02% |
9,744
+3,200
| +49% | +$171K |
|
575
Jack Henry & Associates
JKHY
$11.9B
| $521K | 0.02% |
8,800
-3,900
| -31% | -$231K |
|