B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
-$65.9M
(-2.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
249
Reduced
263
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
Avanos Medical
AVNS
|
+$7.67M |
| 4 |
Medtronic
MDT
|
+$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$15.3M |
| 2 |
Graphic Packaging
GPK
|
+$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.71M |
| 4 |
Owens Corning
OC
|
+$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
651
DELISTED
Randgold Resources Ltd
GOLD
| $516K | 0.01% |
7,496
-61
| -0.8% | -$4.2K |
|
652
Suncor Energy
SU
$51.3B
| $515K | 0.01% |
17,619
| – | – |
|
653
UGI
UGI
$7.38B
| $514K | 0.01% |
15,782
+2,900
| +23% | +$94.4K |
|
654
Energy Select Sector SPDR Fund
XLE
$27.1B
| $512K | 0.01% |
6,600
-20,400
| -76% | -$1.58M |
|
655
Compañía de Minas Buenaventura
BVN
$5.09B
| $508K | 0.01% |
50,100
| – | – |
|
|
TIVO
656
DELISTED
Tivo Inc
TIVO
| $508K | 0.01% |
27,900
| – | – |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.01% |
13,128
-8,700
| -40% | -$332K |
|
658
IQVIA
IQV
$31.3B
| $500K | 0.01% |
7,462
| – | – |
|
|
CSS
659
DELISTED
CSS Industries, Inc.
CSS
| $500K | 0.01% |
16,600
-1,300
| -7% | -$39.2K |
|
660
DaVita
DVA
$9.46B
| $499K | 0.01% |
6,136
| – | – |
|
661
Harley-Davidson
HOG
$3.65B
| $499K | 0.01% |
8,210
-6,300
| -43% | -$383K |
|
|
EGL
662
DELISTED
Engility Holdings, Inc.
EGL
| $499K | 0.01% |
16,600
-2,400
| -13% | -$72.1K |
|
663
Texas Roadhouse
TXRH
$11B
| $497K | 0.01% |
13,650
| – | – |
|
|
OCR
664
DELISTED
OMNICARE INC
OCR
| $493K | 0.01% |
6,400
+900
| +16% | +$69.3K |
|
665
Masco
MAS
$15.3B
| $492K | 0.01% |
20,961
| – | – |
|
|
MIK
666
DELISTED
Michaels Stores, Inc
MIK
| $490K | 0.01% |
+18,100
| New | +$490K |
|
|
SDLP
667
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $489K | 0.01% |
4,160
+2,330
| +127% | +$274K |
|
668
Ventas
VTR
$31.5B
| $486K | 0.01% |
5,833
| – | – |
|
669
iShares Russell 2000 ETF
IWM
$66.4B
| $485K | 0.01% |
3,900
-19,000
| -83% | -$2.36M |
|
|
PLL
670
DELISTED
PALL CORP
PLL
| $484K | 0.01% |
4,822
| – | – |
|
671
Fossil Group
FOSL
$159M
| $483K | 0.01% |
+5,860
| New | +$483K |
|
672
Leidos
LDOS
$23.1B
| $481K | 0.01% |
11,475
| – | – |
|
|
MDSO
673
DELISTED
Medidata Solutions, Inc.
MDSO
| $481K | 0.01% |
9,800
| – | – |
|
674
Macerich
MAC
$4.53B
| $480K | 0.01% |
5,695
| – | – |
|
675
IAC Inc
IAC
$2.88B
| $479K | 0.01% |
39,727
| – | – |
|