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 | |
|---|---|---|---|---|---|---|
|
CLGX
276
DELISTED
Corelogic, Inc.
CLGX
| $1.78M | 0.04% |
48,300
+18,700
| +63% | +$689K |
|
277
KLA
KLAC
$119B
| $1.78M | 0.04% |
22,587
-28,900
| -56% | -$2.27M |
|
278
State Street
STT
$32B
| $1.78M | 0.04% |
22,861
+1,400
| +7% | +$109K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.04% |
29,252
-44,575
| -60% | -$2.69M |
|
|
AFI
280
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | 0.04% |
88,540
| – | – |
|
281
Western Digital
WDC
$31.9B
| $1.76M | 0.04% |
34,270
| – | – |
|
|
BID
282
DELISTED
Sotheby's
BID
| $1.76M | 0.04% |
44,150
| – | – |
|
283
Truist Financial
TFC
$60B
| $1.76M | 0.04% |
37,397
| – | – |
|
284
Salesforce
CRM
$239B
| $1.74M | 0.04% |
25,464
+12,500
| +96% | +$856K |
|
285
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.04% |
34,310
-12,000
| -26% | -$604K |
|
286
Foot Locker
FL
$2.29B
| $1.72M | 0.04% |
24,300
| – | – |
|
|
CPPL
287
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.72M | 0.04% |
100,200
| – | – |
|
288
WESCO International
WCC
$10.7B
| $1.72M | 0.04% |
25,800
| – | – |
|
289
Marsh & McLennan
MMC
$100B
| $1.71M | 0.04% |
25,343
| – | – |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.04% |
26,827
| – | – |
|
291
Nu Skin
NUS
$569M
| $1.7M | 0.04% |
35,530
| – | – |
|
292
Jabil
JBL
$22.5B
| $1.7M | 0.04% |
71,700
+17,100
| +31% | +$405K |
|
293
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.04% |
33,749
-19,300
| -36% | -$962K |
|
294
Omnicom Group
OMC
$15.4B
| $1.68M | 0.04% |
19,745
| – | – |
|
|
FTR
295
DELISTED
Frontier Communications Corp.
FTR
| $1.67M | 0.04% |
32,924
+196
| +0.6% | +$9.94K |
|
296
Estee Lauder
EL
$32.1B
| $1.67M | 0.04% |
21,766
+1,000
| +5% | +$76.5K |
|
297
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.66M | 0.04% |
58,020
| – | – |
|
298
Yum! Brands
YUM
$40.1B
| $1.66M | 0.04% |
26,211
+8,669
| +49% | +$549K |
|
299
Stryker
SYK
$150B
| $1.66M | 0.04% |
13,839
+9,520
| +220% | +$1.14M |
|
|
AGU
300
DELISTED
Agrium
AGU
| $1.66M | 0.04% |
16,485
| – | – |
|