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 | |
|---|---|---|---|---|---|---|
701
WhiteHorse Finance
WHF
$202M
| $323K | 0.01% |
+21,400
| New | +$323K |
|
702
Visteon
VC
$3.51B
| $319K | 0.01% |
3,900
-6,400
| -62% | -$523K |
|
703
East-West Bancorp
EWBC
$15.1B
| $318K | 0.01% |
9,100
| – | – |
|
|
NSM
704
DELISTED
Nationstar Mortgage Holdings
NSM
| $318K | 0.01% |
8,600
-3,800
| -31% | -$141K |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $317K | 0.01% |
3,413
-5,400
| -61% | -$502K |
|
706
Cinemark Holdings
CNK
$3.16B
| $313K | 0.01% |
9,400
-8,500
| -47% | -$283K |
|
707
Deluxe
DLX
$875M
| $313K | 0.01% |
6,000
-1,000
| -14% | -$52.2K |
|
708
Advanced Micro Devices
AMD
$253B
| $312K | 0.01% |
80,500
+66,600
| +479% | +$258K |
|
709
Donaldson
DCI
$9.35B
| $312K | 0.01% |
7,175
-8,525
| -54% | -$371K |
|
710
American Eagle Outfitters
AEO
$3.12B
| $311K | 0.01% |
21,600
+7,900
| +58% | +$114K |
|
711
Air Products & Chemicals
APD
$63.9B
| $309K | 0.01% |
2,989
-2,367
| -44% | -$245K |
|
|
FL
712
DELISTED
Foot Locker
FL
| $307K | 0.01% |
+7,400
| New | +$307K |
|
713
Conagra Brands
CAG
$9.3B
| $305K | 0.01% |
11,640
| – | – |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $305K | 0.01% |
13,067
-25,900
| -66% | -$605K |
|
|
GOLD
715
DELISTED
Randgold Resources Ltd
GOLD
| $304K | 0.01% |
4,919
-6,010
| -55% | -$371K |
|
716
Carnival Corp
CCL
$42.8B
| $303K | 0.01% |
7,537
-18,000
| -70% | -$724K |
|
717
OGE Energy
OGE
$8.82B
| $303K | 0.01% |
+8,948
| New | +$303K |
|
|
NTI
718
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $303K | 0.01% |
12,315
-35,900
| -74% | -$883K |
|
719
Essex Property Trust
ESS
$17.1B
| $299K | 0.01% |
+2,080
| New | +$299K |
|
720
MKS Inc. Common Stock
MKSI
$7.32B
| $299K | 0.01% |
10,000
-2,900
| -22% | -$86.7K |
|
|
WR
721
DELISTED
Westar Energy Inc
WR
| $299K | 0.01% |
9,300
| – | – |
|
722
Stanley Black & Decker
SWK
$12.1B
| $297K | 0.01% |
3,681
-600
| -14% | -$48.4K |
|
723
Henry Schein
HSIC
$8.21B
| $296K | 0.01% |
6,605
| – | – |
|
|
FGP
724
DELISTED
Ferrellgas Partners, L.P.
FGP
| $295K | 0.01% |
12,855
| – | – |
|
|
SGY
725
DELISTED
Stone Energy
SGY
| $294K | 0.01% |
150
-24
| -14% | -$47K |
|