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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $3.33M | 0.1% |
30,440
+11,700
| +62% | +$1.28M |
|
177
Bath & Body Works
BBWI
$6.06B
| $3.31M | 0.1% |
47,748
-495
| -1% | -$34.3K |
|
178
News Corp Class B
NWS
$18.8B
| $3.3M | 0.1% |
231,400
| – | – |
|
|
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.27M | 0.1% |
127,700
+80,900
| +173% | +$2.07M |
|
180
Occidental Petroleum
OXY
$45.2B
| $3.26M | 0.1% |
41,996
-2,805
| -6% | -$218K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.1% |
125,437
+39,900
| +47% | +$1.04M |
|
182
Pilgrim's Pride
PPC
$10.5B
| $3.21M | 0.1% |
139,800
-24,100
| -15% | -$554K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $3.2M | 0.1% |
81,433
+27,100
| +50% | +$1.06M |
|
184
Owens Corning
OC
$13B
| $3.17M | 0.1% |
76,774
+2,800
| +4% | +$116K |
|
185
Spirit AeroSystems
SPR
$4.8B
| $3.16M | 0.1% |
57,300
+32,100
| +127% | +$1.77M |
|
186
Edwards Lifesciences
EW
$47.5B
| $3.16M | 0.1% |
132,900
| – | – |
|
187
Delta Air Lines
DAL
$39.9B
| $3.14M | 0.1% |
76,497
-48,400
| -39% | -$1.99M |
|
188
Biogen
BIIB
$20.6B
| $3.14M | 0.1% |
7,776
+50
| +0.6% | +$20.2K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $3.13M | 0.09% |
27,074
-13,920
| -34% | -$1.61M |
|
|
NRF
190
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.12M | 0.09% |
+98,100
| New | +$3.12M |
|
191
Huntsman Corp
HUN
$1.95B
| $3.12M | 0.09% |
141,320
-3,300
| -2% | -$72.8K |
|
192
HF Sinclair
DINO
$9.56B
| $3.09M | 0.09% |
72,264
+13,300
| +23% | +$568K |
|
193
SPX Corp
SPXC
$9.28B
| $3.07M | 0.09% |
168,648
+139,382
| +476% | +$2.54M |
|
194
Goodyear
GT
$2.43B
| $3.03M | 0.09% |
100,512
-11,800
| -11% | -$356K |
|
195
Allison Transmission
ALSN
$7.53B
| $3.03M | 0.09% |
103,400
+91,100
| +741% | +$2.67M |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.09% |
72,228
+59,100
| +450% | +$2.47M |
|
|
BBEP
197
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.01M | 0.09% |
631,995
+523,600
| +483% | +$2.49M |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3M | 0.09% |
78,980
| – | – |
|
199
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.09% |
31,258
-19,400
| -38% | -$1.86M |
|
|
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
| $2.99M | 0.09% |
64,800
-8,900
| -12% | -$410K |
|