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 | |
|---|---|---|---|---|---|---|
|
BIG
751
DELISTED
Big Lots, Inc.
BIG
| $268K | 0.01% |
+8,300
| New | +$268K |
|
|
HGG
752
DELISTED
hhgregg Inc.
HGG
| $268K | 0.01% |
+19,200
| New | +$268K |
|
|
CCLP
753
DELISTED
CSI Compressco LP
CCLP
| $267K | 0.01% |
13,308
-16,962
| -56% | -$340K |
|
|
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | 0.01% |
11,006
-1,500
| -12% | -$36.4K |
|
|
AWAY
755
DELISTED
HOMEAWAY INC COM
AWAY
| $266K | 0.01% |
+6,500
| New | +$266K |
|
756
Monro
MNRO
$527M
| $265K | 0.01% |
4,700
| – | – |
|
757
Spok Holdings
SPOK
$357M
| $264K | 0.01% |
18,500
+2,300
| +14% | +$32.8K |
|
758
Robert Half
RHI
$3.66B
| $263K | 0.01% |
6,261
| – | – |
|
759
GATX Corp
GATX
$5.99B
| $261K | 0.01% |
+5,000
| New | +$261K |
|
760
Regeneron Pharmaceuticals
REGN
$59.2B
| $261K | 0.01% |
950
| – | – |
|
761
Centene
CNC
$14.2B
| $259K | 0.01% |
17,600
| – | – |
|
762
Vornado Realty Trust
VNO
$7.81B
| $258K | 0.01% |
3,971
-6,287
| -61% | -$408K |
|
|
HCC
763
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $257K | 0.01% |
5,566
| – | – |
|
|
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $256K | 0.01% |
+6,200
| New | +$256K |
|
765
Prologis
PLD
$105B
| $254K | 0.01% |
6,865
+500
| +8% | +$18.5K |
|
|
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.01% |
5,051
-3,265
| -39% | -$164K |
|
|
DO
767
DELISTED
Diamond Offshore Drilling
DO
| $254K | 0.01% |
4,463
-3,700
| -45% | -$211K |
|
768
AGNC Investment
AGNC
$10.8B
| $253K | 0.01% |
13,100
-13,600
| -51% | -$263K |
|
769
Ceco Environmental
CECO
$1.59B
| $253K | 0.01% |
15,656
| – | – |
|
770
Royal Caribbean
RCL
$95.4B
| $251K | 0.01% |
5,300
-700
| -12% | -$33.2K |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $251K | 0.01% |
23
-17
| -43% | -$186K |
|
772
Cheniere Energy
LNG
$51.3B
| $250K | 0.01% |
5,800
-1,900
| -25% | -$81.9K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $249K | 0.01% |
2,144
| – | – |
|
774
Incyte
INCY
$16.9B
| $248K | 0.01% |
+4,900
| New | +$248K |
|
775
Atmos Energy
ATO
$26.3B
| $247K | 0.01% |
5,448
| – | – |
|