B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+4.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$6.82B
AUM Growth
+$4.7B
(+221%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
67.27%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,037
New
165
Increased
813
Reduced
16
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
Suncor Energy
SU
|
$71.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$66.2M |
| 4 |
NetEase
NTES
|
$60.7M |
| 5 |
TSMC
TSM
|
$58.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$58.7M |
| 3 |
CSX Corp
CSX
|
$6.2M |
| 4 |
Cencora
COR
|
$2.02M |
| 5 |
Telefônica Brasil
VIV
|
$1.85M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Energy | 9.21% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $6.46M | 0.07% |
79,120
+39,560
| +100% | +$3.23M |
|
227
FedEx
FDX
$53.7B
| $6.4M | 0.07% |
32,792
+16,396
| +100% | +$3.2M |
|
|
228
CSX Corp
CSX
$60.6B
| $6.38M | 0.07% |
410,880
-399,360
| -49% | -$6.2M |
|
229
Citizens Financial Group
CFG
$22.3B
| $6.34M | 0.07% |
183,600
+91,800
| +100% | +$3.17M |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $6.34M | 0.07% |
26,726
+25,726
| +2,573% | +$6.1M |
|
231
The GEO Group
GEO
$2.92B
| $6.33M | 0.07% |
+204,867
| New | +$6.33M |
|
232
Prudential Financial
PRU
$37.2B
| $6.33M | 0.07% |
59,344
+29,672
| +100% | +$3.17M |
|
233
Western Union
WU
$2.86B
| $6.26M | 0.07% |
307,630
+153,815
| +100% | +$3.13M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.07% |
90,756
+44,378
| +96% | +$3.03M |
|
|
APLP
235
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.2M | 0.07% |
361,400
+180,700
| +100% | +$3.1M |
|
236
NVR
NVR
$23.5B
| $6.15M | 0.07% |
2,920
+1,460
| +100% | +$3.08M |
|
237
Owens Corning
OC
$13B
| $6.15M | 0.07% |
100,200
+50,100
| +100% | +$3.08M |
|
238
iShares Europe ETF
IEV
$2.32B
| $6.14M | 0.07% |
+146,807
| New | +$6.14M |
|
239
Unum
UNM
$12.6B
| $6.14M | 0.07% |
130,932
+65,466
| +100% | +$3.07M |
|
240
3M
MMM
$82.7B
| $6.12M | 0.07% |
38,231
+32,877
| +614% | +$5.26M |
|
241
TechnipFMC
FTI
$16B
| $6.09M | 0.07% |
251,898
+125,949
| +100% | +$3.05M |
|
242
Best Buy
BBY
$16.1B
| $6.08M | 0.07% |
123,800
+60,900
| +97% | +$2.99M |
|
243
Medtronic
MDT
$119B
| $6.07M | 0.07% |
75,328
+39,043
| +108% | +$3.15M |
|
244
Accenture
ACN
$159B
| $6.04M | 0.07% |
50,400
+25,200
| +100% | +$3.02M |
|
245
Caterpillar
CAT
$198B
| $6.03M | 0.07% |
65,050
+31,525
| +94% | +$2.92M |
|
246
ONE Gas
OGS
$4.56B
| $6.03M | 0.07% |
89,200
+44,600
| +100% | +$3.02M |
|
247
PVH
PVH
$4.22B
| $6M | 0.07% |
57,940
+28,970
| +100% | +$3M |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| $5.98M | 0.07% |
+250,378
| New | +$5.98M |
|
249
Estee Lauder
EL
$32.1B
| $5.94M | 0.07% |
70,112
+48,346
| +222% | +$4.1M |
|
250
Delta Air Lines
DAL
$39.9B
| $5.91M | 0.07% |
128,594
+64,297
| +100% | +$2.96M |
|