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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.05% |
48,800
-18,100
| -27% | -$690K |
|
277
Estee Lauder
EL
$32.1B
| $1.84M | 0.05% |
20,766
| – | – |
|
278
Kroger
KR
$44.8B
| $1.81M | 0.05% |
60,946
-47,500
| -44% | -$1.41M |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $1.75M | 0.05% |
23,880
| – | – |
|
280
JetBlue
JBLU
$1.85B
| $1.75M | 0.05% |
101,500
+21,800
| +27% | +$376K |
|
281
PPL Corp
PPL
$26.6B
| $1.75M | 0.05% |
50,602
-8,000
| -14% | -$277K |
|
282
Occidental Petroleum
OXY
$45.2B
| $1.73M | 0.04% |
23,775
+7,200
| +43% | +$525K |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.04% |
21,736
+6,100
| +39% | +$482K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.04% |
36,238
-46,300
| -56% | -$2.18M |
|
285
Cardinal Health
CAH
$35.7B
| $1.7M | 0.04% |
21,933
-8,200
| -27% | -$637K |
|
286
Marsh & McLennan
MMC
$100B
| $1.7M | 0.04% |
25,343
-15,200
| -37% | -$1.02M |
|
287
Zions Bancorporation
ZION
$8.34B
| $1.7M | 0.04% |
54,940
+40,600
| +283% | +$1.26M |
|
288
Nucor
NUE
$33.8B
| $1.69M | 0.04% |
34,217
-9,300
| -21% | -$460K |
|
289
Broadcom
AVGO
$1.58T
| $1.69M | 0.04% |
97,800
| – | – |
|
290
Quanta Services
PWR
$55.5B
| $1.69M | 0.04% |
60,237
-84,500
| -58% | -$2.37M |
|
|
BID
291
DELISTED
Sotheby's
BID
| $1.68M | 0.04% |
44,150
-5,200
| -11% | -$198K |
|
292
Omnicom Group
OMC
$15.4B
| $1.68M | 0.04% |
19,745
| – | – |
|
293
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.04% |
32,464
+14,800
| +84% | +$762K |
|
|
AFI
294
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.67M | 0.04% |
88,540
| – | – |
|
295
Eaton
ETN
$136B
| $1.66M | 0.04% |
25,320
-2,500
| -9% | -$164K |
|
296
Boston Scientific
BSX
$159B
| $1.65M | 0.04% |
69,421
-30,700
| -31% | -$731K |
|
297
Foot Locker
FL
$2.29B
| $1.65M | 0.04% |
24,300
+1,000
| +4% | +$67.7K |
|
298
Ross Stores
ROST
$49.4B
| $1.65M | 0.04% |
25,596
| – | – |
|
299
West Pharmaceutical
WST
$18B
| $1.65M | 0.04% |
22,100
+1,000
| +5% | +$74.5K |
|
300
Garmin
GRMN
$45.7B
| $1.65M | 0.04% |
+34,200
| New | +$1.65M |
|