B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.12B
AUM Growth
+$63.9M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
169
Reduced
202
Closed
47
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$9.7M |
| 3 |
Procter & Gamble
PG
|
$5.12M |
| 4 |
Wells Fargo
WFC
|
$4.62M |
| 5 |
Coca-Cola
KO
|
$4.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.9M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Pfizer
PFE
|
$4.5M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.23% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $2M | 0.05% |
31,136
+16,900
| +119% | +$1.09M |
|
252
Lear
LEA
$5.91B
| $2M | 0.05% |
15,070
-8,200
| -35% | -$1.09M |
|
253
Martin Midstream Partners
MMLP
$123M
| $1.98M | 0.05% |
107,800
| – | – |
|
254
Whirlpool
WHR
$5.28B
| $1.97M | 0.05% |
10,827
-9,670
| -47% | -$1.76M |
|
255
Macy's
M
$4.64B
| $1.95M | 0.05% |
54,535
-29,800
| -35% | -$1.07M |
|
256
Texas Roadhouse
TXRH
$11.2B
| $1.95M | 0.05% |
40,450
| – | – |
|
257
Philip Morris
PM
$251B
| $1.95M | 0.05% |
21,312
-19,500
| -48% | -$1.78M |
|
258
Southern Company
SO
$101B
| $1.95M | 0.05% |
39,606
-5,000
| -11% | -$246K |
|
259
International Paper
IP
$25.7B
| $1.95M | 0.05% |
38,722
-7,287
| -16% | -$366K |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.94M | 0.05% |
+71,100
| New | +$1.94M |
|
261
General Mills
GIS
$27B
| $1.92M | 0.05% |
31,116
-10,100
| -25% | -$624K |
|
262
Principal Financial Group
PFG
$17.8B
| $1.88M | 0.05% |
32,464
| – | – |
|
263
West Pharmaceutical
WST
$18B
| $1.88M | 0.05% |
22,100
| – | – |
|
264
American International
AIG
$43.9B
| $1.86M | 0.05% |
28,459
-22,700
| -44% | -$1.48M |
|
265
American Water Works
AWK
$28B
| $1.85M | 0.05% |
25,550
| – | – |
|
266
Colgate-Palmolive
CL
$68.8B
| $1.85M | 0.05% |
28,192
| – | – |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $1.83M | 0.05% |
20,214
-10,700
| -35% | -$970K |
|
268
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.05% |
51,200
-11,800
| -19% | -$420K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.05% |
+44,637
| New | +$1.81M |
|
270
Booking.com
BKNG
$178B
| $1.8M | 0.05% |
1,230
-2,000
| -62% | -$2.93M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.05% |
32,800
-22,500
| -41% | -$1.23M |
|
272
Campbell Soup
CPB
$10.1B
| $1.8M | 0.05% |
29,689
+23,000
| +344% | +$1.39M |
|
273
Capital One
COF
$142B
| $1.79M | 0.04% |
20,567
| – | – |
|
274
Fluor
FLR
$6.72B
| $1.78M | 0.04% |
33,956
+14,900
| +78% | +$782K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $1.78M | 0.04% |
27,408
+22,700
| +482% | +$1.48M |
|