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 | |
|---|---|---|---|---|---|---|
|
SFG
601
DELISTED
STANCORP FINL GRP
SFG
| $624K | 0.02% |
+8,258
| New | +$624K |
|
602
Wheaton Precious Metals
WPM
$48.5B
| $617K | 0.02% |
35,570
| – | – |
|
|
LVLT
603
DELISTED
Level 3 Communications Inc
LVLT
| $613K | 0.02% |
11,640
-800
| -6% | -$42.1K |
|
604
CSX Corp
CSX
$61B
| $607K | 0.02% |
55,740
-90,000
| -62% | -$980K |
|
605
NiSource
NI
$19.3B
| $605K | 0.02% |
33,775
-2,290
| -6% | -$41K |
|
606
East-West Bancorp
EWBC
$15B
| $601K | 0.02% |
13,400
+4,300
| +47% | +$193K |
|
607
RenaissanceRe
RNR
$11.5B
| $599K | 0.02% |
5,900
-355
| -6% | -$36K |
|
608
Choice Hotels
CHH
$5.32B
| $597K | 0.02% |
+11,000
| New | +$597K |
|
609
Xcel Energy
XEL
$43.1B
| $596K | 0.02% |
18,529
-14,400
| -44% | -$463K |
|
610
VeriSign
VRSN
$27B
| $594K | 0.02% |
9,620
+1,900
| +25% | +$117K |
|
|
VNR
611
DELISTED
Vanguard Natural Resources, LLC
VNR
| $593K | 0.02% |
39,700
| – | – |
|
612
Opko Health
OPK
$1.14B
| $590K | 0.02% |
+36,700
| New | +$590K |
|
|
SWI
613
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $590K | 0.02% |
12,800
| – | – |
|
|
BMS
614
DELISTED
Bemis
BMS
| $586K | 0.02% |
13,024
+7,200
| +124% | +$324K |
|
615
Domino's
DPZ
$15.5B
| $582K | 0.02% |
5,130
+2,630
| +105% | +$298K |
|
616
American Water Works
AWK
$27.2B
| $581K | 0.02% |
11,950
| – | – |
|
|
TECD
617
DELISTED
Tech Data Corp
TECD
| $581K | 0.02% |
10,100
-5,700
| -36% | -$328K |
|
|
NTI
618
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $578K | 0.02% |
24,315
| – | – |
|
619
APA Corp
APA
$8.21B
| $577K | 0.02% |
10,007
-16,100
| -62% | -$928K |
|
|
INFA
620
DELISTED
INFORMATICA CORP
INFA
| $577K | 0.02% |
+11,900
| New | +$577K |
|
|
MDVN
621
DELISTED
MEDIVATION, INC.
MDVN
| $576K | 0.02% |
+10,080
| New | +$576K |
|
622
News Corp Class A
NWSA
$16.6B
| $575K | 0.02% |
39,396
-17,500
| -31% | -$255K |
|
623
Fluor
FLR
$6.66B
| $570K | 0.02% |
10,756
-900
| -8% | -$47.7K |
|
624
Verisk Analytics
VRSK
$37.2B
| $568K | 0.02% |
+7,800
| New | +$568K |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $568K | 0.02% |
13,307
-40
| -0.3% | -$1.71K |
|