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 | |
|---|---|---|---|---|---|---|
|
RDC
626
DELISTED
Rowan Companies Plc
RDC
| $421K | 0.02% |
11,908
| – | – |
|
627
LCI Industries
LCII
$2.46B
| $420K | 0.02% |
8,200
-8,200
| -50% | -$420K |
|
628
Health Care Select Sector SPDR Fund
XLV
$34B
| $419K | 0.02% |
7,550
-21,550
| -74% | -$1.2M |
|
|
WES
629
DELISTED
Western Gas Partners Lp
WES
| $419K | 0.02% |
+6,800
| New | +$419K |
|
630
Viavi Solutions
VIAV
$2.67B
| $418K | 0.02% |
+56,655
| New | +$418K |
|
631
Genpact
G
$7.49B
| $415K | 0.02% |
+22,600
| New | +$415K |
|
|
HAR
632
DELISTED
Harman International Industries
HAR
| $413K | 0.02% |
5,043
+1,900
| +60% | +$156K |
|
633
Steel Dynamics
STLD
$19.3B
| $412K | 0.02% |
21,100
-18,800
| -47% | -$367K |
|
634
TD Synnex
SNX
$12.4B
| $411K | 0.02% |
12,200
| – | – |
|
635
SM Energy
SM
$3.14B
| $407K | 0.02% |
+4,900
| New | +$407K |
|
|
EGL
636
DELISTED
Engility Holdings, Inc.
EGL
| $407K | 0.02% |
+12,200
| New | +$407K |
|
637
Hyatt Hotels
H
$13.6B
| $406K | 0.02% |
+8,200
| New | +$406K |
|
638
Voya Financial
VOYA
$7.26B
| $404K | 0.02% |
+11,500
| New | +$404K |
|
639
Affiliated Managers Group
AMG
$6.58B
| $403K | 0.02% |
1,860
| – | – |
|
|
RPXC
640
DELISTED
RPX Corporation
RPXC
| $402K | 0.02% |
+23,800
| New | +$402K |
|
641
Manitowoc
MTW
$356M
| $401K | 0.02% |
18,988
-30,911
| -62% | -$653K |
|
642
PTC
PTC
$24.5B
| $400K | 0.02% |
11,300
| – | – |
|
643
Jones Lang LaSalle
JLL
$14.6B
| $399K | 0.02% |
+3,900
| New | +$399K |
|
644
ProAssurance
PRA
$1.22B
| $398K | 0.02% |
8,200
-2,400
| -23% | -$116K |
|
645
Genuine Parts
GPC
$19.3B
| $397K | 0.02% |
4,770
+100
| +2% | +$8.32K |
|
646
PENN Entertainment
PENN
$2.96B
| $397K | 0.02% |
+27,700
| New | +$397K |
|
647
Unisys
UIS
$276M
| $396K | 0.02% |
11,800
-1,900
| -14% | -$63.8K |
|
648
First Interstate BancSystem
FIBK
$3.37B
| $394K | 0.02% |
13,900
| – | – |
|
649
Garmin
GRMN
$45.8B
| $393K | 0.02% |
8,500
+900
| +12% | +$41.6K |
|
650
TripAdvisor
TRIP
$2.07B
| $393K | 0.02% |
4,740
-4,600
| -49% | -$381K |
|