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
Cap. Flow
-$242M
Cap. Flow %
-9.04%
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
GILD icon
Gilead Sciences
GILD
+$11M
4
HD icon
Home Depot
HD
+$9.26M
5
MRK icon
Merck
MRK
+$8.94M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
MTUS icon
Metallus
MTUS
+$6.41M
4
XLS
EXELIS INC COM STK
XLS
+$6.2M
5
UNP icon
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
GMLP
676
DELISTED
Golar LNG Partners LP
GMLP
$468K 0.01%
18,968
-12,000
-39% -$296K
NSIT icon
677
Insight Enterprises
NSIT
$4.07B
$467K 0.01%
15,600
– –
AMTG
678
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$467K 0.01%
31,800
+2,500
+9% +$36.7K
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
$461K 0.01%
5,300
-5,500
-51% -$478K
STLD icon
680
Steel Dynamics
STLD
$19.7B
$458K 0.01%
22,100
+10,900
+97% +$226K
MRH
681
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$458K 0.01%
11,600
– –
WKC icon
682
World Kinect Corp
WKC
$1.44B
$456K 0.01%
9,500
-800
-8% -$38.4K
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$454K 0.01%
+5,500
New +$454K
YUM icon
684
Yum! Brands
YUM
$41.4B
$451K 0.01%
6,970
– –
GIII icon
685
G-III Apparel Group
GIII
$1.15B
$450K 0.01%
6,400
– –
PNR icon
686
Pentair
PNR
$18.5B
$450K 0.01%
9,756
-41,245
-81% -$1.9M
EGL
687
DELISTED
Engility Holdings, Inc.
EGL
$450K 0.01%
17,900
+1,300
+8% +$32.7K
SNX icon
688
TD Synnex
SNX
$12.6B
$446K 0.01%
12,200
– –
SCI icon
689
Service Corp International
SCI
$11.3B
$444K 0.01%
15,100
+4,300
+40% +$126K
WSM icon
690
Williams-Sonoma
WSM
$24.8B
$444K 0.01%
10,800
– –
Y
691
DELISTED
Alleghany Corporation
Y
$444K 0.01%
947
– –
INOV
692
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$444K 0.01%
+15,900
New +$444K
EXR icon
693
Extra Space Storage
EXR
$31.5B
$443K 0.01%
6,800
+600
+10% +$39.1K
VAC icon
694
Marriott Vacations Worldwide
VAC
$2.75B
$440K 0.01%
4,800
+1,600
+50% +$147K
HST icon
695
Host Hotels & Resorts
HST
$12.2B
$434K 0.01%
21,888
-60,200
-73% -$1.19M
MTB icon
696
M&T Bank
MTB
$30.9B
$430K 0.01%
3,444
-3,870
-53% -$483K
RPXC
697
DELISTED
RPX Corporation
RPXC
$428K 0.01%
25,300
+10,100
+66% +$171K
ES icon
698
Eversource Energy
ES
$24.1B
$425K 0.01%
9,364
-1,000
-10% -$45.4K
HLT icon
699
Hilton Worldwide
HLT
$65.4B
$424K 0.01%
5,133
– –
RDC
700
DELISTED
Rowan Companies Plc
RDC
$424K 0.01%
20,100
+2,300
+13% +$48.5K
26 27
28
29 30