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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $393K | 0.02% |
+9,500
| New | +$393K |
|
652
American Water Works
AWK
$27.3B
| $387K | 0.02% |
9,150
-9,350
| -51% | -$395K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $386K | 0.02% |
5,225
-6,800
| -57% | -$502K |
|
|
OA
654
DELISTED
Orbital ATK, Inc.
OA
| $385K | 0.02% |
3,160
-3,140
| -50% | -$383K |
|
|
MCEP
655
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $383K | 0.02% |
839
-118
| -12% | -$53.9K |
|
656
Navios Maritime Partners
NMM
$1.45B
| $381K | 0.02% |
1,330
-340
| -20% | -$97.4K |
|
|
TGP
657
DELISTED
Teekay LNG Partners L.P.
TGP
| $380K | 0.02% |
+8,905
| New | +$380K |
|
658
Guess, Inc.
GES
$880M
| $379K | 0.02% |
12,200
-5,000
| -29% | -$155K |
|
659
Texas Roadhouse
TXRH
$11.1B
| $379K | 0.02% |
13,650
-12,050
| -47% | -$335K |
|
660
VSE Corp
VSEC
$3.46B
| $379K | 0.02% |
15,800
+4,800
| +44% | +$115K |
|
|
ADT
661
DELISTED
ADT CORP
ADT
| $378K | 0.02% |
9,350
| – | – |
|
|
ESND
662
DELISTED
Essendant Inc.
ESND
| $376K | 0.02% |
+8,200
| New | +$376K |
|
663
Abercrombie & Fitch
ANF
$4.49B
| $374K | 0.02% |
11,361
-15,700
| -58% | -$517K |
|
|
TYC
664
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $373K | 0.02% |
8,690
-96
| -1% | -$4.12K |
|
665
Newmont
NEM
$83.4B
| $372K | 0.02% |
16,154
+2,600
| +19% | +$59.9K |
|
|
ASNA
666
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | 0.02% |
+880
| New | +$372K |
|
667
Advance Auto Parts
AAP
$3.66B
| $370K | 0.02% |
3,340
-600
| -15% | -$66.5K |
|
668
Tapestry
TPR
$21.9B
| $366K | 0.02% |
6,513
| – | – |
|
669
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $366K | 0.02% |
9,650
-29,550
| -75% | -$1.12M |
|
|
BMS
670
DELISTED
Bemis
BMS
| $364K | 0.02% |
8,897
-11,300
| -56% | -$462K |
|
671
Hasbro
HAS
$11.1B
| $362K | 0.02% |
6,578
-15,800
| -71% | -$870K |
|
672
Oil States International
OIS
$334M
| $362K | 0.02% |
+6,230
| New | +$362K |
|
673
NiSource
NI
$18.9B
| $361K | 0.02% |
+27,921
| New | +$361K |
|
|
SLH
674
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $361K | 0.02% |
+5,100
| New | +$361K |
|
|
MWIV
675
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $358K | 0.01% |
2,100
| – | – |
|