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 | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
ALTERA CORP
ALTR
| $424K | 0.01% |
8,283
-16,500
| -67% | -$845K |
|
|
RFP
702
DELISTED
Resolute Forest Products Inc.
RFP
| $421K | 0.01% |
37,466
| – | – |
|
703
Cato Corp
CATO
$90M
| $419K | 0.01% |
10,800
+2,800
| +35% | +$109K |
|
|
MANT
704
DELISTED
Mantech International Corp
MANT
| $418K | 0.01% |
+14,400
| New | +$418K |
|
705
Royal Caribbean
RCL
$95.1B
| $417K | 0.01% |
5,300
| – | – |
|
706
Teva Pharmaceuticals
TEVA
$22.8B
| $414K | 0.01% |
+7,000
| New | +$414K |
|
707
CarMax
KMX
$9.19B
| $411K | 0.01% |
6,200
-14,400
| -70% | -$955K |
|
708
GoDaddy
GDDY
$20.6B
| $409K | 0.01% |
+14,500
| New | +$409K |
|
|
TIVO
709
DELISTED
Tivo Inc
TIVO
| $408K | 0.01% |
25,600
-2,300
| -8% | -$36.7K |
|
710
Monster Beverage
MNST
$62.3B
| $402K | 0.01% |
18,000
-61,800
| -77% | -$1.38M |
|
711
Old Republic International
ORI
$10.1B
| $396K | 0.01% |
25,357
| – | – |
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $394K | 0.01% |
5,700
+1,500
| +36% | +$104K |
|
713
Brookfield
BN
$103B
| $393K | 0.01% |
21,357
| – | – |
|
714
Donaldson
DCI
$9.51B
| $389K | 0.01% |
10,875
| – | – |
|
715
Ameren
AEE
$27.1B
| $387K | 0.01% |
10,280
-12,000
| -54% | -$452K |
|
716
Netflix
NFLX
$511B
| $385K | 0.01% |
+4,102
| New | +$385K |
|
717
PVH
PVH
$3.95B
| $385K | 0.01% |
3,340
-24,860
| -88% | -$2.87M |
|
718
NVIDIA
NVDA
$4.31T
| $384K | 0.01% |
764,440
-5,612,000
| -88% | -$2.82M |
|
719
Usana Health Sciences
USNA
$564M
| $383K | 0.01% |
5,600
| – | – |
|
|
GAS
720
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $383K | 0.01% |
8,224
-14,900
| -64% | -$694K |
|
721
Plexus
PLXS
$3.8B
| $382K | 0.01% |
+8,700
| New | +$382K |
|
|
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | 0.01% |
+133,700
| New | +$382K |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $381K | 0.01% |
4,125
| – | – |
|
724
Viasat
VSAT
$4.28B
| $380K | 0.01% |
+6,300
| New | +$380K |
|
|
ALR
725
DELISTED
Alere Inc
ALR
| $380K | 0.01% |
7,200
| – | – |
|