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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$23.6B
| $308K | 0.01% |
+230
| New | +$308K |
|
777
Veeva Systems
VEEV
$45.8B
| $308K | 0.01% |
11,000
| – | – |
|
778
Sysco
SYY
$38.8B
| $307K | 0.01% |
8,500
| – | – |
|
779
Trinity Industries
TRN
$2.31B
| $307K | 0.01% |
16,112
-71,812
| -82% | -$1.37M |
|
780
Cirrus Logic
CRUS
$5.91B
| $306K | 0.01% |
+9,000
| New | +$306K |
|
781
Genpact
G
$7.55B
| $305K | 0.01% |
+14,300
| New | +$305K |
|
|
CST
782
DELISTED
CST Brands, Inc.
CST
| $305K | 0.01% |
7,800
-63,200
| -89% | -$2.47M |
|
783
Illumina
ILMN
$15.3B
| $301K | 0.01% |
1,419
| – | – |
|
|
OVTI
784
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $301K | 0.01% |
11,500
+2,400
| +26% | +$62.8K |
|
785
Vanguard Total Stock Market ETF
VTI
$537B
| $300K | 0.01% |
+2,800
| New | +$300K |
|
|
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | 0.01% |
8,100
| – | – |
|
|
TGI
787
DELISTED
Triumph Group
TGI
| $297K | 0.01% |
4,500
-21,500
| -83% | -$1.42M |
|
|
ICON
788
DELISTED
Iconix Brand Group, Inc.
ICON
| $297K | 0.01% |
1,190
+500
| +72% | +$125K |
|
|
CPN
789
DELISTED
Calpine Corporation
CPN
| $297K | 0.01% |
16,500
-47,600
| -74% | -$857K |
|
790
Jazz Pharmaceuticals
JAZZ
$7.79B
| $296K | 0.01% |
+1,680
| New | +$296K |
|
791
Monro
MNRO
$534M
| $292K | 0.01% |
4,700
| – | – |
|
|
AMSG
792
DELISTED
Amsurg Corp
AMSG
| $287K | 0.01% |
+4,100
| New | +$287K |
|
793
First Interstate BancSystem
FIBK
$3.41B
| $286K | 0.01% |
10,300
| – | – |
|
794
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.01% |
2,300
| – | – |
|
795
DNOW Inc
DNOW
$1.65B
| $283K | 0.01% |
14,202
-38,700
| -73% | -$771K |
|
796
Workday
WDAY
$60.5B
| $283K | 0.01% |
3,700
| – | – |
|
797
Group 1 Automotive
GPI
$6.32B
| $282K | 0.01% |
3,100
| – | – |
|
798
Atmos Energy
ATO
$26.7B
| $279K | 0.01% |
5,448
| – | – |
|
799
TransDigm Group
TDG
$72.9B
| $279K | 0.01% |
+1,240
| New | +$279K |
|
800
Comerica
CMA
$8.93B
| $277K | 0.01% |
5,407
-500
| -8% | -$25.6K |
|