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 | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.49B
| $470K | 0.02% |
3,155
-7,045
| -69% | -$1.05M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $468K | 0.02% |
20,737
-35,000
| -63% | -$790K |
|
603
Digital Realty Trust
DLR
$55B
| $467K | 0.02% |
+9,500
| New | +$467K |
|
|
LSI
604
DELISTED
LSI CORPORATION
LSI
| $463K | 0.02% |
42,054
-76,600
| -65% | -$843K |
|
605
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $460K | 0.02% |
8,800
-27,300
| -76% | -$1.43M |
|
|
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | 0.02% |
47,700
-400
| -0.8% | -$3.85K |
|
607
Leidos
LDOS
$22.9B
| $454K | 0.02% |
9,775
-41,040
| -81% | -$1.91M |
|
608
Paychex
PAYX
$48.7B
| $454K | 0.02% |
9,977
| – | – |
|
609
Reinsurance Group of America
RGA
$12.7B
| $452K | 0.02% |
5,843
+2,200
| +60% | +$170K |
|
610
Technology Select Sector SPDR Fund
XLK
$84.7B
| $452K | 0.02% |
12,650
-71,350
| -85% | -$2.55M |
|
611
Autodesk
ADSK
$69.6B
| $450K | 0.02% |
+8,934
| New | +$450K |
|
|
CSS
612
DELISTED
CSS Industries, Inc.
CSS
| $450K | 0.02% |
15,700
-2,600
| -14% | -$74.5K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.35B
| $449K | 0.02% |
8,880
-7,233
| -45% | -$366K |
|
|
QVCGA
614
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $449K | 0.02% |
373
-263
| -41% | -$317K |
|
615
CarMax
KMX
$9.21B
| $447K | 0.02% |
9,500
-10,300
| -52% | -$485K |
|
616
World Kinect Corp
WKC
$1.47B
| $445K | 0.02% |
10,300
+2,800
| +37% | +$121K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | 0.02% |
4,200
+1,400
| +50% | +$147K |
|
618
Ameren
AEE
$27B
| $440K | 0.02% |
12,180
+6,400
| +111% | +$231K |
|
619
AGCO
AGCO
$8.23B
| $438K | 0.02% |
7,398
-2,700
| -27% | -$160K |
|
620
Edgewell Personal Care
EPC
$1.05B
| $437K | 0.02% |
5,450
-9,241
| -63% | -$741K |
|
621
Bread Financial
BFH
$3.06B
| $436K | 0.02% |
2,080
| – | – |
|
622
Target
TGT
$41.6B
| $434K | 0.02% |
6,853
-4,900
| -42% | -$310K |
|
|
TOO
623
DELISTED
Teekay Offshore Partners L.P.
TOO
| $433K | 0.02% |
13,090
-2,100
| -14% | -$69.5K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $431K | 0.02% |
28,510
| – | – |
|
625
Lincoln Electric
LECO
$13.4B
| $428K | 0.02% |
6,000
| – | – |
|