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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$13.1B
| $348K | 0.01% |
5,900
| – | – |
|
|
TFCF
752
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $348K | 0.01% |
+10,800
| New | +$348K |
|
753
Robert Half
RHI
$3.7B
| $347K | 0.01% |
6,261
| – | – |
|
754
V2X
VVX
$1.72B
| $345K | 0.01% |
13,888
-47,910
| -78% | -$1.19M |
|
755
International Flavors & Fragrances
IFF
$17B
| $345K | 0.01% |
3,153
| – | – |
|
756
Qorvo
QRVO
$8.12B
| $345K | 0.01% |
+4,300
| New | +$345K |
|
757
Adeia
ADEA
$1.71B
| $342K | 0.01% |
+34,020
| New | +$342K |
|
758
Teekay Tankers
TNK
$1.79B
| $342K | 0.01% |
6,463
+2,400
| +59% | +$127K |
|
|
VMW
759
DELISTED
VMware, Inc
VMW
| $341K | 0.01% |
3,980
| – | – |
|
|
ADMS
760
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $336K | 0.01% |
12,800
| – | – |
|
761
Gartner
IT
$18.3B
| $335K | 0.01% |
3,900
| – | – |
|
762
Antero Resources
AR
$10.1B
| $334K | 0.01% |
+9,730
| New | +$334K |
|
763
ResMed
RMD
$40.2B
| $333K | 0.01% |
5,900
| – | – |
|
764
EnerSys
ENS
$4.02B
| $330K | 0.01% |
4,700
-7,605
| -62% | -$534K |
|
|
ADAM
765
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $327K | 0.01% |
10,925
+625
| +6% | +$18.7K |
|
766
UDR
UDR
$12.9B
| $327K | 0.01% |
10,200
+1,800
| +21% | +$57.7K |
|
767
NNN REIT
NNN
$8.17B
| $322K | 0.01% |
9,200
| – | – |
|
|
ESND
768
DELISTED
Essendant Inc.
ESND
| $322K | 0.01% |
8,200
| – | – |
|
|
X
769
DELISTED
US Steel
X
| $321K | 0.01% |
15,562
-36,800
| -70% | -$759K |
|
|
SPLK
770
DELISTED
Splunk Inc
SPLK
| $320K | 0.01% |
+4,600
| New | +$320K |
|
771
Global Payments
GPN
$21B
| $319K | 0.01% |
6,160
-5,940
| -49% | -$308K |
|
772
SpartanNash
SPTN
$898M
| $316K | 0.01% |
+9,700
| New | +$316K |
|
773
Ingles Markets
IMKTA
$1.32B
| $315K | 0.01% |
6,600
+500
| +8% | +$23.9K |
|
774
iShares MSCI Japan ETF
EWJ
$15.8B
| $314K | 0.01% |
6,125
+400
| +7% | +$20.5K |
|
775
Annaly Capital Management
NLY
$14.2B
| $308K | 0.01% |
8,390
-13,025
| -61% | -$478K |
|