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 | |
|---|---|---|---|---|---|---|
|
MPV
551
Barings Participation Investors
MPV
$205M
| $768K | 0.02% |
62,210
+1,227
| +2% | +$15.1K |
|
|
WPX
552
DELISTED
WPX Energy, Inc.
WPX
| $767K | 0.02% |
62,499
-6,300
| -9% | -$77.3K |
|
553
CommScope
COMM
$3.59B
| $763K | 0.02% |
25,000
+14,400
| +136% | +$439K |
|
554
Edgewell Personal Care
EPC
$1.01B
| $759K | 0.02% |
5,770
-570
| -9% | -$75K |
|
555
Fidelity National Financial
FNF
$16.2B
| $758K | 0.02% |
29,507
+14,260
| +94% | +$366K |
|
556
Emerson Electric
EMR
$75.2B
| $750K | 0.02% |
13,522
-62,000
| -82% | -$3.44M |
|
557
Kellanova
K
$27.5B
| $746K | 0.02% |
12,677
-17,998
| -59% | -$1.06M |
|
558
Camden Property Trust
CPT
$11.6B
| $743K | 0.02% |
+10,000
| New | +$743K |
|
559
SS&C Technologies
SSNC
$21.6B
| $738K | 0.02% |
+23,600
| New | +$738K |
|
|
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
| $736K | 0.02% |
31,000
| – | – |
|
561
Advance Auto Parts
AAP
$3.55B
| $733K | 0.02% |
4,600
| – | – |
|
|
GVP
562
DELISTED
GSE Systems, Inc.
GVP
| $732K | 0.02% |
47,210
| – | – |
|
563
O-I Glass
OI
$1.95B
| $728K | 0.02% |
31,738
-35,400
| -53% | -$812K |
|
564
Fossil Group
FOSL
$159M
| $726K | 0.02% |
10,460
+4,600
| +78% | +$319K |
|
565
Gannett
GCI
$601M
| $724K | 0.02% |
40,400
+6,200
| +18% | +$111K |
|
566
GATX Corp
GATX
$6B
| $723K | 0.02% |
13,600
+8,600
| +172% | +$457K |
|
|
SYT
567
DELISTED
Syngenta Ag
SYT
| $710K | 0.02% |
+8,700
| New | +$710K |
|
568
Popular Inc
BPOP
$8.45B
| $704K | 0.02% |
24,400
+6,500
| +36% | +$188K |
|
569
CMS Energy
CMS
$21.3B
| $704K | 0.02% |
22,113
+6,200
| +39% | +$197K |
|
570
Mettler-Toledo International
MTD
$25.8B
| $693K | 0.02% |
2,030
+1,130
| +126% | +$386K |
|
571
Douglas Dynamics
PLOW
$751M
| $692K | 0.02% |
32,200
+12,500
| +63% | +$269K |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $692K | 0.02% |
8,865
-28,800
| -76% | -$2.25M |
|
|
CEQP
573
DELISTED
Crestwood Equity Partners LP
CEQP
| $691K | 0.02% |
16,730
-5,570
| -25% | -$230K |
|
|
TNH
574
DELISTED
Terra Nitrogen
TNH
| $691K | 0.02% |
5,710
| – | – |
|
575
Neogen
NEOG
$1.21B
| $688K | 0.02% |
38,667
| – | – |
|