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 | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$3.18B
| $2.88M | 0.12% |
158,501
-44,200
| -22% | -$803K |
|
177
VeriSign
VRSN
$26.2B
| $2.87M | 0.12% |
48,020
+7,200
| +18% | +$430K |
|
178
Allstate
ALL
$53.1B
| $2.87M | 0.12% |
52,560
+11,200
| +27% | +$611K |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $2.85M | 0.12% |
48,783
-40,590
| -45% | -$2.37M |
|
180
Constellation Brands
STZ
$26.2B
| $2.85M | 0.12% |
40,464
+32,200
| +390% | +$2.27M |
|
181
Western Union
WU
$2.86B
| $2.84M | 0.12% |
164,415
+68,300
| +71% | +$1.18M |
|
182
Best Buy
BBY
$16.1B
| $2.83M | 0.12% |
70,950
-71,950
| -50% | -$2.87M |
|
183
EOG Resources
EOG
$64.4B
| $2.79M | 0.12% |
33,210
+1,860
| +6% | +$156K |
|
184
GameStop
GME
$10.1B
| $2.77M | 0.12% |
224,848
+105,200
| +88% | +$1.3M |
|
185
3M
MMM
$82.7B
| $2.75M | 0.11% |
23,426
+1,650
| +8% | +$193K |
|
186
H&R Block
HRB
$6.85B
| $2.74M | 0.11% |
94,305
+5,300
| +6% | +$154K |
|
187
Whirlpool
WHR
$5.28B
| $2.71M | 0.11% |
17,267
-2,540
| -13% | -$398K |
|
188
Duke Energy
DUK
$93.8B
| $2.7M | 0.11% |
39,181
+26,500
| +209% | +$1.83M |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.11% |
125,393
+200
| +0.2% | +$4.21K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.64M | 0.11% |
69,830
| – | – |
|
191
Lincoln National
LNC
$7.98B
| $2.6M | 0.11% |
50,302
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.11% |
25,923
| – | – |
|
193
Edison International
EIX
$21B
| $2.6M | 0.11% |
56,054
+22,000
| +65% | +$1.02M |
|
194
Clean Energy Fuels
CLNE
$546M
| $2.58M | 0.11% |
200,000
| – | – |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $2.57M | 0.11% |
28,313
-10,600
| -27% | -$961K |
|
196
Sonoco
SON
$4.56B
| $2.56M | 0.11% |
61,467
+800
| +1% | +$33.4K |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $2.55M | 0.11% |
160,248
+94,300
| +143% | +$1.5M |
|
198
Norfolk Southern
NSC
$62.3B
| $2.53M | 0.11% |
27,286
+22,900
| +522% | +$2.13M |
|
199
Unum
UNM
$12.6B
| $2.52M | 0.11% |
71,906
+24,200
| +51% | +$849K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.1% |
47,079
+18,700
| +66% | +$994K |
|