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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 0.07% |
149,680
+74,840
| +100% | +$2.94M |
|
|
KLXI
252
DELISTED
KLX Inc.
KLXI
| $5.78M | 0.07% |
153,468
+76,734
| +100% | +$2.89M |
|
253
Costco
COST
$427B
| $5.78M | 0.07% |
34,462
+26,924
| +357% | +$4.51M |
|
254
Navient
NAVI
$1.37B
| $5.75M | 0.06% |
389,418
+194,709
| +100% | +$2.87M |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $5.72M | 0.06% |
71,262
+34,631
| +95% | +$2.78M |
|
256
Ford
F
$46.7B
| $5.68M | 0.06% |
488,350
+244,175
| +100% | +$2.84M |
|
257
Abbott
ABT
$231B
| $5.68M | 0.06% |
127,886
+65,360
| +105% | +$2.9M |
|
258
Travel + Leisure Co
TNL
$4.08B
| $5.67M | 0.06% |
148,985
+74,492
| +100% | +$2.83M |
|
259
Synchrony
SYF
$28.1B
| $5.63M | 0.06% |
164,000
+82,000
| +100% | +$2.81M |
|
260
ManpowerGroup
MAN
$1.91B
| $5.6M | 0.06% |
54,600
+47,900
| +715% | +$4.91M |
|
261
Spirit AeroSystems
SPR
$4.8B
| $5.6M | 0.06% |
96,600
+47,300
| +96% | +$2.74M |
|
|
EEP
262
DELISTED
Enbridge Energy Partners
EEP
| $5.59M | 0.06% |
293,950
+146,975
| +100% | +$2.79M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $5.57M | 0.06% |
59,416
+51,216
| +625% | +$4.8M |
|
264
Amdocs
DOX
$9.46B
| $5.56M | 0.06% |
91,200
+45,600
| +100% | +$2.78M |
|
265
Entergy
ETR
$39.2B
| $5.56M | 0.06% |
146,436
+73,218
| +100% | +$2.78M |
|
266
J.M. Smucker
SJM
$12B
| $5.56M | 0.06% |
42,392
+31,303
| +282% | +$4.1M |
|
267
RPM International
RPM
$16.2B
| $5.52M | 0.06% |
100,230
+77,760
| +346% | +$4.28M |
|
268
Booking.com
BKNG
$178B
| $5.51M | 0.06% |
3,094
+1,864
| +152% | +$3.32M |
|
269
Waste Management
WM
$88.6B
| $5.51M | 0.06% |
75,510
+58,452
| +343% | +$4.26M |
|
270
McKesson
MCK
$85.5B
| $5.48M | 0.06% |
36,992
+17,496
| +90% | +$2.59M |
|
271
Rockwell Automation
ROK
$38.2B
| $5.48M | 0.06% |
35,218
+17,609
| +100% | +$2.74M |
|
272
Exelon
EXC
$43.9B
| $5.43M | 0.06% |
211,528
+105,764
| +100% | +$2.71M |
|
273
American International
AIG
$43.9B
| $5.43M | 0.06% |
86,918
+58,459
| +205% | +$3.65M |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $5.43M | 0.06% |
213,604
-13,898
| -6% | -$353K |
|
275
NRG Energy
NRG
$28.6B
| $5.41M | 0.06% |
289,440
+85,920
| +42% | +$1.61M |
|