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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$6.51B
| $378K | 0.01% |
+5,100
| New | +$378K |
|
|
GCI
727
DELISTED
Gannett Co., Inc
GCI
| $378K | 0.01% |
+26,990
| New | +$378K |
|
728
DaVita
DVA
$9.53B
| $376K | 0.01% |
4,736
-1,400
| -23% | -$111K |
|
729
RE/MAX Holdings
RMAX
$199M
| $376K | 0.01% |
+10,600
| New | +$376K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $374K | 0.01% |
4,100
| – | – |
|
731
TE Connectivity
TEL
$62.8B
| $373K | 0.01% |
5,800
| – | – |
|
732
WEX
WEX
$6.04B
| $373K | 0.01% |
+3,270
| New | +$373K |
|
733
MKS Inc. Common Stock
MKSI
$7.79B
| $372K | 0.01% |
9,800
+1,400
| +17% | +$53.1K |
|
734
TechnipFMC
FTI
$16.6B
| $370K | 0.01% |
11,978
-11,155
| -48% | -$345K |
|
|
SGI
735
Somnigroup International Inc.
SGI
$18.1B
| $369K | 0.01% |
+22,400
| New | +$369K |
|
736
Henry Schein
HSIC
$8.43B
| $368K | 0.01% |
6,605
| – | – |
|
737
Autodesk
ADSK
$69.1B
| $367K | 0.01% |
7,334
| – | – |
|
738
Check Point Software Technologies
CHKP
$21.1B
| $366K | 0.01% |
4,600
+1,400
| +44% | +$111K |
|
739
Hallador Energy
HNRG
$736M
| $366K | 0.01% |
43,849
+6,177
| +16% | +$51.6K |
|
740
CACI
CACI
$10.8B
| $364K | 0.01% |
4,500
| – | – |
|
741
NRG Energy
NRG
$30.5B
| $364K | 0.01% |
15,920
-85,300
| -84% | -$1.95M |
|
742
Synchrony
SYF
$28.3B
| $362K | 0.01% |
11,000
-32,000
| -74% | -$1.05M |
|
743
Williams Companies
WMB
$72.5B
| $360K | 0.01% |
6,281
-4,300
| -41% | -$246K |
|
|
OA
744
DELISTED
Orbital ATK, Inc.
OA
| $360K | 0.01% |
4,902
-14,700
| -75% | -$1.08M |
|
745
Brinker International
EAT
$7.07B
| $357K | 0.01% |
6,200
-12,900
| -68% | -$743K |
|
746
Reinsurance Group of America
RGA
$12.9B
| $355K | 0.01% |
3,743
-26,700
| -88% | -$2.53M |
|
747
Townsquare Media
TSQ
$115M
| $351K | 0.01% |
25,839
| – | – |
|
|
CNSL
748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $351K | 0.01% |
16,700
| – | – |
|
749
ServiceNow
NOW
$195B
| $349K | 0.01% |
4,700
+2,100
| +81% | +$156K |
|
750
Arch Capital
ACGL
$34.4B
| $348K | 0.01% |
15,600
| – | – |
|