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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$31.7B
| $293K | 0.01% |
6,000
| – | – |
|
727
First Citizens BancShares
FCNCA
$25.1B
| $293K | 0.01% |
1,318
| – | – |
|
728
Raymond James Financial
RJF
$33B
| $292K | 0.01% |
8,400
| – | – |
|
|
TWO
729
Two Harbors Investment
TWO
$1.07B
| $290K | 0.01% |
3,913
| – | – |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$1.04B
| $289K | 0.01% |
13,117
-303
| -2% | -$6.68K |
|
731
Vulcan Materials
VMC
$39.5B
| $289K | 0.01% |
4,863
| – | – |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $288K | 0.01% |
3,300
-1,400
| -30% | -$122K |
|
733
Green Plains
GPRE
$662M
| $287K | 0.01% |
+14,800
| New | +$287K |
|
734
Ryder
R
$7.67B
| $287K | 0.01% |
3,886
-27,200
| -87% | -$2.01M |
|
|
POM
735
DELISTED
PEPCO HOLDINGS, INC.
POM
| $283K | 0.01% |
14,799
| – | – |
|
|
TCP
736
DELISTED
TC Pipelines LP
TCP
| $281K | 0.01% |
+5,800
| New | +$281K |
|
737
Hallador Energy
HNRG
$749M
| $279K | 0.01% |
34,620
| – | – |
|
|
IM
738
DELISTED
Ingram Micro
IM
| $279K | 0.01% |
11,900
-16,400
| -58% | -$385K |
|
739
ResMed
RMD
$40.9B
| $278K | 0.01% |
5,900
| – | – |
|
|
VR
740
DELISTED
Validus Hold Ltd
VR
| $278K | 0.01% |
6,900
| – | – |
|
741
Insight Enterprises
NSIT
$4.03B
| $277K | 0.01% |
12,200
-2,000
| -14% | -$45.4K |
|
742
Allegion
ALLE
$14.6B
| $275K | 0.01% |
+6,233
| New | +$275K |
|
743
CBRE Group
CBRE
$48.2B
| $273K | 0.01% |
10,385
-7,200
| -41% | -$189K |
|
744
Brinker International
EAT
$6.97B
| $273K | 0.01% |
+5,900
| New | +$273K |
|
745
Calumet Specialty Products
CLMT
$1.5B
| $272K | 0.01% |
10,465
-11,400
| -52% | -$296K |
|
|
DF
746
DELISTED
Dean Foods Company
DF
| $270K | 0.01% |
15,700
+2,800
| +22% | +$48.2K |
|
747
Estee Lauder
EL
$32B
| $269K | 0.01% |
3,566
| – | – |
|
748
Equifax
EFX
$31.2B
| $268K | 0.01% |
3,878
-500
| -11% | -$34.6K |
|
749
Alliant Energy
LNT
$16.5B
| $268K | 0.01% |
10,400
| – | – |
|
750
Essential Utilities
WTRG
$10.8B
| $268K | 0.01% |
11,375
| – | – |
|