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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $3.61M | 0.15% |
65,268
+44,200
| +210% | +$2.44M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $3.58M | 0.15% |
142,357
-24,100
| -14% | -$606K |
|
128
McKesson
MCK
$85.5B
| $3.56M | 0.15% |
22,076
-8,250
| -27% | -$1.33M |
|
|
HK
129
DELISTED
Halcon Resources Corporation
HK
| $3.55M | 0.15% |
5,336
+4,176
| +360% | +$2.78M |
|
130
Johnson Controls International
JCI
$68.6B
| $3.54M | 0.15% |
65,969
+9,264
| +16% | +$498K |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.48M | 0.15% |
80,000
| – | – |
|
132
Delta Air Lines
DAL
$39.8B
| $3.45M | 0.14% |
125,601
-99,890
| -44% | -$2.74M |
|
133
Qualcomm
QCOM
$172B
| $3.44M | 0.14% |
46,378
-20,400
| -31% | -$1.51M |
|
134
Thermo Fisher Scientific
TMO
$185B
| $3.44M | 0.14% |
30,904
-2,850
| -8% | -$317K |
|
135
Danaher
DHR
$143B
| $3.4M | 0.14% |
65,536
+13,539
| +26% | +$703K |
|
136
Mondelez International
MDLZ
$80B
| $3.38M | 0.14% |
95,746
-2,100
| -2% | -$74.1K |
|
137
FedEx
FDX
$53.3B
| $3.35M | 0.14% |
23,306
-710
| -3% | -$102K |
|
138
Northrop Grumman
NOC
$82.8B
| $3.34M | 0.14% |
29,160
-7,850
| -21% | -$900K |
|
139
Murphy USA
MUSA
$7.42B
| $3.33M | 0.14% |
80,100
+40,100
| +100% | +$1.67M |
|
140
Chubb
CB
$111B
| $3.33M | 0.14% |
32,140
+1,140
| +4% | +$118K |
|
141
Worthington Enterprises
WOR
$3.23B
| $3.32M | 0.14% |
127,927
-146,515
| -53% | -$3.8M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $3.31M | 0.14% |
46,853
+10,000
| +27% | +$705K |
|
143
Accenture
ACN
$156B
| $3.29M | 0.14% |
40,050
-3,550
| -8% | -$292K |
|
144
Sealed Air
SEE
$4.75B
| $3.26M | 0.14% |
95,600
-700
| -0.7% | -$23.8K |
|
145
NOV
NOV
$4.9B
| $3.25M | 0.14% |
45,373
+17,977
| +66% | +$1.29M |
|
146
Fiserv
FI
$73.1B
| $3.24M | 0.14% |
109,740
-9,200
| -8% | -$272K |
|
147
APA Corp
APA
$8.08B
| $3.23M | 0.13% |
37,567
+20,500
| +120% | +$1.76M |
|
148
Bank of New York Mellon
BK
$72.8B
| $3.22M | 0.13% |
92,052
-1,000
| -1% | -$34.9K |
|
149
PPG Industries
PPG
$24.7B
| $3.19M | 0.13% |
33,686
+4,780
| +17% | +$453K |
|
150
Energy Transfer Partners
ET
$59.6B
| $3.18M | 0.13% |
155,680
-38,800
| -20% | -$793K |
|