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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $521K | 0.02% |
8,900
-12,400
| -58% | -$726K |
|
577
Sysco
SYY
$38.7B
| $520K | 0.02% |
14,400
+6,100
| +73% | +$220K |
|
578
United Airlines
UAL
$34.2B
| $520K | 0.02% |
13,755
-3,700
| -21% | -$140K |
|
|
X
579
DELISTED
US Steel
X
| $515K | 0.02% |
17,471
-12,900
| -42% | -$380K |
|
|
CNH
580
CNH Industrial
CNH
$14.2B
| $513K | 0.02% |
+51,898
| New | +$513K |
|
581
Labcorp
LH
$23.1B
| $508K | 0.02% |
6,475
+2,269
| +54% | +$178K |
|
|
FNFG
582
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $507K | 0.02% |
47,700
+31,700
| +198% | +$337K |
|
583
HCA Healthcare
HCA
$96.7B
| $506K | 0.02% |
10,600
-700
| -6% | -$33.4K |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $506K | 0.02% |
29,401
-14,100
| -32% | -$243K |
|
585
UGI
UGI
$7.36B
| $505K | 0.02% |
18,282
+4,800
| +36% | +$133K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $500K | 0.02% |
+10,900
| New | +$500K |
|
587
Canadian Natural Resources
CNQ
$64.3B
| $499K | 0.02% |
30,532
-37,316
| -55% | -$610K |
|
588
Amphenol
APH
$143B
| $497K | 0.02% |
44,544
| – | – |
|
589
Oshkosh
OSK
$8.7B
| $494K | 0.02% |
9,800
-12,100
| -55% | -$610K |
|
590
Snap-on
SNA
$16.8B
| $488K | 0.02% |
4,455
| – | – |
|
|
LORL
591
DELISTED
Loral Space and Communications, Inc.
LORL
| $486K | 0.02% |
5,998
| – | – |
|
592
American Financial Group
AFG
$11.5B
| $484K | 0.02% |
8,382
-4,500
| -35% | -$260K |
|
593
Designer Brands
DBI
$215M
| $483K | 0.02% |
11,300
-6,900
| -38% | -$295K |
|
594
Materials Select Sector SPDR Fund
XLB
$5.43B
| $481K | 0.02% |
10,400
-15,300
| -60% | -$708K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.94B
| $480K | 0.02% |
12,295
-12,300
| -50% | -$480K |
|
596
Ecolab
ECL
$76.8B
| $478K | 0.02% |
4,584
+1,560
| +52% | +$163K |
|
597
Harley-Davidson
HOG
$3.77B
| $478K | 0.02% |
6,910
| – | – |
|
598
Sherwin-Williams
SHW
$90.1B
| $475K | 0.02% |
7,770
+3,540
| +84% | +$216K |
|
|
ESV
599
DELISTED
Ensco Rowan plc
ESV
| $475K | 0.02% |
2,075
| – | – |
|
600
WaFd
WAFD
$2.48B
| $473K | 0.02% |
+20,295
| New | +$473K |
|