B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
-$259M
(-9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
39
Reduced
86
Closed
144
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$29.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.3M |
| 4 |
NIO
NIO
|
$23.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.7M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Materials | 6.48% |
| 3 | Energy | 4.43% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| – | – |
-25,449
| Closed | -$999K |
|
227
Cummins
CMI
$54.6B
| – | – |
-1,214
| Closed | -$235K |
|
228
CMS Energy
CMS
$21.4B
| – | – |
-3,031
| Closed | -$205K |
|
229
Copart
CPRT
$47.8B
| – | – |
-8,556
| Closed | -$232K |
|
230
CoStar Group
CSGP
$37.2B
| – | – |
-4,161
| Closed | -$252K |
|
231
Cintas
CTAS
$83B
| – | – |
-2,532
| Closed | -$236K |
|
232
CSX Corp
CSX
$60.5B
| – | – |
-9,341
| Closed | -$272K |
|
233
Coterra Energy
CTRA
$18.4B
| – | – |
-10,381
| Closed | -$268K |
|
234
CVS Health
CVS
$93B
| – | – |
-4,758
| Closed | -$441K |
|
235
Delta Air Lines
DAL
$40.6B
| – | – |
-26,221
| Closed | -$759K |
|
236
Dell
DELL
$85.1B
| – | – |
-4,684
| Closed | -$217K |
|
237
Ecolab
ECL
$77.6B
| – | – |
-1,893
| Closed | -$291K |
|
238
Estee Lauder
EL
$32.2B
| – | – |
-1,486
| Closed | -$378K |
|
239
Elevance Health
ELV
$69.6B
| – | – |
-752
| Closed | -$363K |
|
240
Entegris
ENTG
$11.8B
| – | – |
-3,063
| Closed | -$282K |
|
241
Equinix
EQIX
$74.6B
| – | – |
-440
| Closed | -$289K |
|
242
Eaton
ETN
$135B
| – | – |
-1,746
| Closed | -$220K |
|
243
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,631
| Closed | -$440K |
|
244
Expedia Group
EXPE
$26.4B
| – | – |
-4,853
| Closed | -$460K |
|
245
Fox Class A
FOXA
$26.8B
| – | – |
-12,271
| Closed | -$394K |
|
246
GDS Holdings
GDS
$6.25B
| – | – |
-59,589
| Closed | -$1.99M |
|
247
GE Aerospace
GE
$299B
| – | – |
-5,152
| Closed | -$205K |
|
248
Gilead Sciences
GILD
$141B
| – | – |
-9,743
| Closed | -$602K |
|
249
Halliburton
HAL
$18.8B
| – | – |
-11,411
| Closed | -$358K |
|
250
HEICO Class A
HEI.A
$35.2B
| – | – |
-1,910
| Closed | -$202K |
|