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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $4.52M | 0.14% |
35,039
-16,254
| -32% | -$2.1M |
|
127
Cardinal Health
CAH
$35.7B
| $4.48M | 0.14% |
53,533
+12,000
| +29% | +$1M |
|
128
Starbucks
SBUX
$98.9B
| $4.45M | 0.13% |
83,044
+31,300
| +60% | +$1.68M |
|
129
Ares Capital
ARCC
$15.8B
| $4.42M | 0.13% |
268,795
+4,700
| +2% | +$77.4K |
|
130
Columbus McKinnon
CMCO
$428M
| $4.42M | 0.13% |
176,700
+40,800
| +30% | +$1.02M |
|
131
Timken Company
TKR
$5.39B
| $4.41M | 0.13% |
120,700
+34,200
| +40% | +$1.25M |
|
132
Costco
COST
$424B
| $4.4M | 0.13% |
32,544
+13,800
| +74% | +$1.86M |
|
133
Avery Dennison
AVY
$13B
| $4.33M | 0.13% |
71,097
+63,600
| +848% | +$3.88M |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $4.33M | 0.13% |
111,030
-5,394
| -5% | -$210K |
|
135
Travel + Leisure Co
TNL
$4.12B
| $4.33M | 0.13% |
117,021
+12,847
| +12% | +$475K |
|
136
Schlumberger
SLB
$53.7B
| $4.32M | 0.13% |
50,059
+9,900
| +25% | +$853K |
|
137
Itron
ITRI
$5.54B
| $4.26M | 0.13% |
123,600
+74,600
| +152% | +$2.57M |
|
|
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.16M | 0.13% |
173,700
-155,900
| -47% | -$3.73M |
|
139
Lam Research
LRCX
$127B
| $4.13M | 0.13% |
508,220
+196,000
| +63% | +$1.59M |
|
140
Outfront Media
OUT
$3.11B
| $4.12M | 0.12% |
165,691
| – | – |
|
141
DuPont de Nemours
DD
$32.3B
| $4.08M | 0.12% |
39,542
+3,618
| +10% | +$373K |
|
142
Macy's
M
$4.61B
| $4.08M | 0.12% |
60,413
-6,400
| -10% | -$432K |
|
|
QLTY
143
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.03M | 0.12% |
260,802
-84,628
| -24% | -$1.31M |
|
|
FRGI
144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.03M | 0.12% |
80,618
| – | – |
|
145
Ingredion
INGR
$8.21B
| $3.96M | 0.12% |
49,571
-600
| -1% | -$47.9K |
|
146
Ross Stores
ROST
$50B
| $3.94M | 0.12% |
81,096
+35,800
| +79% | +$1.74M |
|
147
ITT
ITT
$13.4B
| $3.87M | 0.12% |
92,400
+31,100
| +51% | +$1.3M |
|
148
GameStop
GME
$10B
| $3.86M | 0.12% |
359,248
-85,600
| -19% | -$919K |
|
149
Equifax
EFX
$29.6B
| $3.83M | 0.12% |
39,428
+14,150
| +56% | +$1.37M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $3.81M | 0.12% |
144,257
-29,200
| -17% | -$771K |
|