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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $3.18M | 0.13% |
50,119
-15,082
| -23% | -$956K |
|
152
Eastman Chemical
EMN
$7.93B
| $3.17M | 0.13% |
39,271
-33,809
| -46% | -$2.73M |
|
|
DNY
153
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.17M | 0.13% |
156,126
-12,600
| -7% | -$256K |
|
154
Ameriprise Financial
AMP
$46.1B
| $3.15M | 0.13% |
27,338
-1,480
| -5% | -$170K |
|
155
Marathon Petroleum
MPC
$54.8B
| $3.13M | 0.13% |
68,310
-64,600
| -49% | -$2.96M |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.13% |
25,475
+4,870
| +24% | +$598K |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $3.13M | 0.13% |
136,215
+35,000
| +35% | +$803K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.13% |
74,840
| – | – |
|
159
Cooper-Standard Automotive
CPS
$677M
| $3.12M | 0.13% |
63,455
| – | – |
|
160
United Parcel Service
UPS
$72.1B
| $3.1M | 0.13% |
29,515
+25,970
| +733% | +$2.73M |
|
|
MPO
161
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.1M | 0.13% |
46,747
+16,747
| +56% | +$1.11M |
|
162
Lear
LEA
$5.91B
| $3.06M | 0.13% |
37,751
-4,100
| -10% | -$332K |
|
163
Texas Instruments
TXN
$171B
| $3.05M | 0.13% |
69,369
-32,300
| -32% | -$1.42M |
|
|
WPZ
164
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.03M | 0.13% |
63,272
+14,649
| +30% | +$702K |
|
165
Blackrock
BLK
$170B
| $3.03M | 0.13% |
9,570
+120
| +1% | +$38K |
|
166
Assurant
AIZ
$10.7B
| $3M | 0.13% |
45,248
-10,800
| -19% | -$717K |
|
167
Halliburton
HAL
$18.8B
| $3M | 0.13% |
59,138
-21,700
| -27% | -$1.1M |
|
168
Dover
DOV
$24.4B
| $3M | 0.13% |
46,359
+2,387
| +5% | +$154K |
|
169
Macy's
M
$4.64B
| $3M | 0.13% |
56,113
-3,000
| -5% | -$160K |
|
170
Republic Services
RSG
$71.7B
| $2.99M | 0.12% |
90,189
+6,100
| +7% | +$203K |
|
171
Cardinal Health
CAH
$35.7B
| $2.99M | 0.12% |
44,733
+15,200
| +51% | +$1.02M |
|
172
Lam Research
LRCX
$130B
| $2.94M | 0.12% |
539,220
+4,000
| +0.7% | +$21.8K |
|
173
Cigna
CI
$81.5B
| $2.91M | 0.12% |
33,251
-34,200
| -51% | -$2.99M |
|
174
State Street
STT
$32B
| $2.9M | 0.12% |
39,561
-16,900
| -30% | -$1.24M |
|
175
Gilead Sciences
GILD
$143B
| $2.89M | 0.12% |
38,422
-11,500
| -23% | -$864K |
|