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 | |
|---|---|---|---|---|---|---|
901
Foster
FSTR
$281M
| – | – |
-4,600
| Closed | -$210K |
|
902
Groupon
GRPN
$971M
| – | – |
-1,280
| Closed | -$287K |
|
903
Howard Hughes
HHH
$4.69B
| – | – |
-3,042
| Closed | -$326K |
|
|
904
Hillenbrand
HI
$1.85B
| – | – |
-362,106
| Closed | -$9.91M |
|
905
JetBlue
JBLU
$1.85B
| – | – |
-610,500
| Closed | -$4.07M |
|
906
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-13,700
| Closed | -$158K |
|
907
Kinder Morgan
KMI
$59.1B
| – | – |
-13,452
| Closed | -$478K |
|
908
Kemper
KMPR
$3.39B
| – | – |
-7,743
| Closed | -$260K |
|
909
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-2,200
| Closed | -$277K |
|
910
Lennar Class A
LEN
$36.7B
| – | – |
-13,447
| Closed | -$453K |
|
911
Lincoln Educational Services
LINC
$613M
| – | – |
-19,100
| Closed | -$88K |
|
912
Louisiana-Pacific
LPX
$6.9B
| – | – |
-29,700
| Closed | -$522K |
|
913
Manhattan Associates
MANH
$13B
| – | – |
-19,200
| Closed | -$458K |
|
914
Markel Group
MKL
$24.2B
| – | – |
-488
| Closed | -$253K |
|
915
Martin Midstream Partners
MMLP
$123M
| – | – |
-4,800
| Closed | -$225K |
|
916
Movado Group
MOV
$431M
| – | – |
-4,600
| Closed | -$201K |
|
917
NNN REIT
NNN
$8.18B
| – | – |
-7,400
| Closed | -$235K |
|
918
Natural Resource Partners
NRP
$1.35B
| – | – |
-2,232
| Closed | -$425K |
|
919
Nucor
NUE
$33.8B
| – | – |
-5,917
| Closed | -$290K |
|
920
Novo Nordisk
NVO
$245B
| – | – |
-34,000
| Closed | -$575K |
|
921
Realty Income
O
$54.2B
| – | – |
-10,217
| Closed | -$394K |
|
922
Oceaneering
OII
$2.41B
| – | – |
-5,900
| Closed | -$479K |
|
923
PACCAR
PCAR
$52B
| – | – |
-28,134
| Closed | -$1.04M |
|
924
Perma-Pipe International
PPIH
$244M
| – | – |
-195,472
| Closed | -$2.23M |
|
925
Perrigo
PRGO
$3.12B
| – | – |
-3,100
| Closed | -$382K |
|