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% |
