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 | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22B
| $2.48M | 0.1% |
45,400
+21,800
| +92% | +$1.19M |
|
202
Alaska Air
ALK
$7.28B
| $2.47M | 0.1% |
67,200
-11,400
| -15% | -$418K |
|
203
McDonald's
MCD
$224B
| $2.41M | 0.1% |
24,815
-6,200
| -20% | -$602K |
|
204
Crown Holdings
CCK
$11B
| $2.38M | 0.1% |
53,400
-3,700
| -6% | -$165K |
|
205
Graham Holdings Company
GHC
$4.93B
| $2.35M | 0.1% |
5,862
+2,896
| +98% | +$1.16M |
|
206
Stryker
SYK
$150B
| $2.33M | 0.1% |
31,009
+3,600
| +13% | +$271K |
|
207
Gentex
GNTX
$6.25B
| $2.32M | 0.1% |
140,920
-78,200
| -36% | -$1.29M |
|
208
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.1% |
240,772
+137,500
| +133% | +$1.33M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.1% |
21,728
-13,870
| -39% | -$1.48M |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $2.32M | 0.1% |
68,948
-16,300
| -19% | -$548K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.1% |
41,378
+4,600
| +13% | +$257K |
|
212
General Dynamics
GD
$86.8B
| $2.3M | 0.1% |
24,051
-7,100
| -23% | -$678K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.3M | 0.1% |
55,800
| – | – |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.09% |
64,288
-10,800
| -14% | -$380K |
|
215
Xerox
XRX
$493M
| $2.25M | 0.09% |
70,011
-30,436
| -30% | -$976K |
|
|
ARG
216
DELISTED
AIRGAS INC
ARG
| $2.24M | 0.09% |
20,055
-24,310
| -55% | -$2.72M |
|
217
Dominion Energy
D
$49.7B
| $2.23M | 0.09% |
34,458
+25,700
| +293% | +$1.66M |
|
218
IDEX
IEX
$12.4B
| $2.21M | 0.09% |
29,950
+13,100
| +78% | +$968K |
|
|
RTK
219
DELISTED
Rentech, Inc.
RTK
| $2.21M | 0.09% |
126,415
| – | – |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.09% |
22,724
-2,800
| -11% | -$271K |
|
221
Goodyear
GT
$2.43B
| $2.16M | 0.09% |
90,712
+22,700
| +33% | +$541K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $2.15M | 0.09% |
67,233
+7,300
| +12% | +$234K |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.15M | 0.09% |
119,900
+83,800
| +232% | +$1.5M |
|
224
Central Garden & Pet Class A
CENTA
$2.15B
| $2.15M | 0.09% |
397,625
| – | – |
|
225
SLM Corp
SLM
$6.49B
| $2.15M | 0.09% |
228,622
-55,680
| -20% | -$523K |
|