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 | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$4.61B
| $567K | 0.02% |
7,595
+1,900
| +33% | +$142K |
|
627
AMC Networks
AMCX
$338M
| $565K | 0.02% |
+6,900
| New | +$565K |
|
|
FBR
628
DELISTED
Fibria Celulose Sa
FBR
| $562K | 0.02% |
+41,300
| New | +$562K |
|
629
Essex Property Trust
ESS
$17.2B
| $561K | 0.02% |
2,642
+390
| +17% | +$82.8K |
|
630
Genuine Parts
GPC
$19.8B
| $561K | 0.02% |
6,270
-8,100
| -56% | -$725K |
|
631
Telephone and Data Systems
TDS
$4.5B
| $560K | 0.02% |
+19,064
| New | +$560K |
|
632
Microchip Technology
MCHP
$35.1B
| $557K | 0.02% |
23,490
-13,800
| -37% | -$327K |
|
|
PF
633
DELISTED
Pinnacle Foods, Inc.
PF
| $556K | 0.02% |
12,200
+3,800
| +45% | +$173K |
|
|
HAWK
634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $556K | 0.02% |
+13,500
| New | +$556K |
|
635
Cincinnati Financial
CINF
$24.3B
| $553K | 0.02% |
11,020
| – | – |
|
|
CTRX
636
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $553K | 0.02% |
9,060
+5,100
| +129% | +$311K |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $550K | 0.02% |
4,104
+700
| +21% | +$93.8K |
|
638
Community Health Systems
CYH
$418M
| $548K | 0.02% |
10,527
-25,894
| -71% | -$1.35M |
|
639
Paychex
PAYX
$48.5B
| $543K | 0.02% |
11,577
-8,200
| -41% | -$385K |
|
640
Carter's
CRI
$1.08B
| $542K | 0.02% |
+5,100
| New | +$542K |
|
641
IQVIA
IQV
$32B
| $542K | 0.02% |
7,462
| – | – |
|
642
Equinix
EQIX
$77.8B
| $541K | 0.02% |
+2,130
| New | +$541K |
|
643
Viatris
VTRS
$11.9B
| $536K | 0.02% |
7,900
-6
| -0.1% | -$407 |
|
644
Crown Holdings
CCK
$11.2B
| $534K | 0.02% |
10,100
-10,900
| -52% | -$576K |
|
645
Skywest
SKYW
$4.39B
| $534K | 0.02% |
35,500
| – | – |
|
|
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
| $532K | 0.02% |
9,800
| – | – |
|
647
Booking.com
BKNG
$179B
| $530K | 0.02% |
+460
| New | +$530K |
|
648
Compañía de Minas Buenaventura
BVN
$5.12B
| $520K | 0.02% |
50,100
| – | – |
|
649
Hasbro
HAS
$11.1B
| $514K | 0.02% |
+6,878
| New | +$514K |
|
|
ALXN
650
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $513K | 0.02% |
2,840
-3,750
| -57% | -$677K |
|