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 | |
|---|---|---|---|---|---|---|
|
JAH
801
DELISTED
JARDEN CORPORATION
JAH
| $224K | 0.01% |
5,475
-6,000
| -52% | -$245K |
|
802
iShares MSCI Japan ETF
EWJ
$15.7B
| $223K | 0.01% |
4,600
-1,200
| -21% | -$58.2K |
|
803
Interparfums
IPAR
$3.72B
| $222K | 0.01% |
+6,200
| New | +$222K |
|
|
VMW
804
DELISTED
VMware, Inc
VMW
| $222K | 0.01% |
2,480
| – | – |
|
|
CSH
805
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $222K | 0.01% |
12,783
| – | – |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| $221K | 0.01% |
2,900
| – | – |
|
807
Group 1 Automotive
GPI
$6.14B
| $220K | 0.01% |
3,100
| – | – |
|
808
Timken Company
TKR
$5.3B
| $220K | 0.01% |
5,588
-3,213
| -37% | -$126K |
|
|
HSP
809
DELISTED
HOSPIRA INC
HSP
| $220K | 0.01% |
5,341
-11,500
| -68% | -$474K |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $220K | 0.01% |
+2,100
| New | +$220K |
|
811
Amdocs
DOX
$9.43B
| $219K | 0.01% |
+5,300
| New | +$219K |
|
812
SPX Corp
SPXC
$9.19B
| $219K | 0.01% |
+8,736
| New | +$219K |
|
813
T-Mobile US
TMUS
$273B
| $219K | 0.01% |
+6,500
| New | +$219K |
|
814
Williams Companies
WMB
$70.3B
| $219K | 0.01% |
5,681
| – | – |
|
815
World Acceptance Corp
WRLD
$937M
| $219K | 0.01% |
2,500
| – | – |
|
|
AVX
816
DELISTED
AVX Corporation
AVX
| $219K | 0.01% |
15,700
-42,400
| -73% | -$591K |
|
817
Mettler-Toledo International
MTD
$26.5B
| $218K | 0.01% |
+900
| New | +$218K |
|
818
United Rentals
URI
$60.8B
| $218K | 0.01% |
2,800
-4,300
| -61% | -$335K |
|
|
NAV
819
DELISTED
Navistar International
NAV
| $218K | 0.01% |
5,700
-9,900
| -63% | -$379K |
|
820
Monster Beverage
MNST
$61.9B
| $217K | 0.01% |
19,200
-34,800
| -64% | -$393K |
|
821
Pinnacle West Capital
PNW
$10.4B
| $216K | 0.01% |
4,082
-7,700
| -65% | -$407K |
|
822
Skywest
SKYW
$4.35B
| $215K | 0.01% |
+14,500
| New | +$215K |
|
|
QRE
823
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $214K | 0.01% |
12,500
-7,300
| -37% | -$125K |
|
824
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $213K | 0.01% |
5,100
-1,450
| -22% | -$60.6K |
|
825
Universal Corp
UVV
$1.37B
| $213K | 0.01% |
3,900
-600
| -13% | -$32.8K |
|