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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$18.7B
| $212K | 0.01% |
1,200
-1,410
| -54% | -$249K |
|
827
Usana Health Sciences
USNA
$565M
| $212K | 0.01% |
5,600
-4,600
| -45% | -$174K |
|
828
Commerce Bancshares
CBSH
$8.11B
| $210K | 0.01% |
+8,008
| New | +$210K |
|
829
Hormel Foods
HRL
$14B
| $210K | 0.01% |
9,320
-16,600
| -64% | -$374K |
|
830
Primerica
PRI
$8.9B
| $210K | 0.01% |
+4,900
| New | +$210K |
|
|
GNC
831
DELISTED
GNC Holdings, Inc.
GNC
| $210K | 0.01% |
+3,600
| New | +$210K |
|
|
RSO
832
DELISTED
Resource Capital Corp.
RSO
| $208K | 0.01% |
8,750
| – | – |
|
833
Argan
AGX
$2.82B
| $207K | 0.01% |
+7,500
| New | +$207K |
|
834
Charles River Laboratories
CRL
$7.97B
| $207K | 0.01% |
+3,900
| New | +$207K |
|
835
Medifast
MED
$152M
| $206K | 0.01% |
7,900
| – | – |
|
|
JCP
836
DELISTED
J.C. Penney Company, Inc.
JCP
| $206K | 0.01% |
22,525
-26,700
| -54% | -$244K |
|
|
FINL
837
DELISTED
Finish Line
FINL
| $206K | 0.01% |
+7,300
| New | +$206K |
|
838
Sociedad Química y Minera de Chile
SQM
$13B
| $205K | 0.01% |
8,134
-9,941
| -55% | -$251K |
|
839
EchoStar
SATS
$23.2B
| $204K | 0.01% |
5,059
-833
| -14% | -$33.6K |
|
840
Simon Property Group
SPG
$59.6B
| $204K | 0.01% |
1,422
-4,518
| -76% | -$648K |
|
|
SBNY
841
DELISTED
Signature Bank
SBNY
| $204K | 0.01% |
+1,900
| New | +$204K |
|
842
Pediatrix Medical
MD
$1.48B
| $203K | 0.01% |
+3,800
| New | +$203K |
|
843
Domino's
DPZ
$15.8B
| $202K | 0.01% |
2,900
-4,600
| -61% | -$320K |
|
844
W.W. Grainger
GWW
$47.7B
| $201K | 0.01% |
786
-2,820
| -78% | -$721K |
|
845
Openlane
KAR
$3.11B
| $201K | 0.01% |
+17,966
| New | +$201K |
|
|
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $201K | 0.01% |
21,315
| – | – |
|
|
EFII
847
DELISTED
Electronics for Imaging
EFII
| $201K | 0.01% |
+5,200
| New | +$201K |
|
848
Buckle
BKE
$3.04B
| $200K | 0.01% |
3,892
| – | – |
|
|
TE
849
DELISTED
TECO ENERGY INC
TE
| $199K | 0.01% |
11,523
| – | – |
|
850
Service Corp International
SCI
$11.1B
| $196K | 0.01% |
10,800
-30,500
| -74% | -$554K |
|