B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.06B
AUM Growth
-$99M
(-4.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
181
Reduced
279
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$88.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.1M |
| 3 |
Hewlett Packard
HPE
|
$5.65M |
| 4 |
AbbVie
ABBV
|
$5.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
Top Sells
| 1 |
Home Depot
HD
|
$11.5M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.13M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
McDonald's
MCD
|
$8.25M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $2.13M | 0.06% |
30,953
-6,000
| -16% | -$412K |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.05% |
72,354
| – | – |
|
253
Colgate-Palmolive
CL
$68.8B
| $2.09M | 0.05% |
28,192
-10,600
| -27% | -$786K |
|
254
International Paper
IP
$25.7B
| $2.09M | 0.05% |
46,009
| – | – |
|
|
EQM
255
DELISTED
EQM Midstream Partners, LP
EQM
| $2.07M | 0.05% |
27,100
| – | – |
|
256
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.05% |
53,049
-20,900
| -28% | -$813K |
|
257
Kohl's
KSS
$1.86B
| $2.06M | 0.05% |
+46,991
| New | +$2.06M |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | 0.05% |
32,728
+31,607
| +2,820% | +$1.97M |
|
259
AES
AES
$9.21B
| $2.04M | 0.05% |
+158,664
| New | +$2.04M |
|
260
Masco
MAS
$15.9B
| $2.03M | 0.05% |
59,019
-83,000
| -58% | -$2.85M |
|
261
Alliance Resource Partners
ARLP
$2.94B
| $1.99M | 0.05% |
89,864
| – | – |
|
262
Fiserv
FI
$73.4B
| $1.99M | 0.05% |
39,940
-47,800
| -54% | -$2.38M |
|
263
Centene
CNC
$14.2B
| $1.96M | 0.05% |
58,422
+23,370
| +67% | +$782K |
|
264
Leidos
LDOS
$23B
| $1.95M | 0.05% |
44,950
+21,000
| +88% | +$909K |
|
265
Cadence Design Systems
CDNS
$95.6B
| $1.94M | 0.05% |
76,000
-35,900
| -32% | -$916K |
|
|
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.94M | 0.05% |
80,618
| – | – |
|
267
Wynn Resorts
WYNN
$12.6B
| $1.92M | 0.05% |
+19,737
| New | +$1.92M |
|
268
American Water Works
AWK
$28B
| $1.91M | 0.05% |
25,550
| – | – |
|
269
Knowles
KN
$1.85B
| $1.91M | 0.05% |
136,100
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $1.89M | 0.05% |
28,049
+5,000
| +22% | +$337K |
|
271
PPG Industries
PPG
$24.8B
| $1.88M | 0.05% |
18,216
-7,260
| -28% | -$750K |
|
|
WES
272
DELISTED
Western Gas Partners Lp
WES
| $1.88M | 0.05% |
34,200
| – | – |
|
273
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.05% |
46,310
+18,800
| +68% | +$763K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.05% |
24,160
-9,800
| -29% | -$755K |
|
275
Equinor
EQNR
$60.1B
| $1.86M | 0.05% |
110,700
| – | – |
|