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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $5.41M | 0.06% |
171,016
+147,308
| +621% | +$4.66M |
|
277
Bank of New York Mellon
BK
$73.1B
| $5.36M | 0.06% |
113,504
+56,752
| +100% | +$2.68M |
|
|
BNCL
278
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.35M | 0.06% |
334,400
+167,200
| +100% | +$2.68M |
|
279
Snap-on
SNA
$17.1B
| $5.34M | 0.06% |
31,652
+15,826
| +100% | +$2.67M |
|
280
CF Industries
CF
$13.7B
| $5.32M | 0.06% |
181,368
+149,153
| +463% | +$4.38M |
|
281
MPLX
MPLX
$51.5B
| $5.31M | 0.06% |
147,150
+101,775
| +224% | +$3.67M |
|
282
Cable One
CABO
$922M
| $5.31M | 0.06% |
8,496
+4,248
| +100% | +$2.65M |
|
283
Elevance Health
ELV
$70.6B
| $5.3M | 0.06% |
32,048
+16,024
| +100% | +$2.65M |
|
284
Genesis Energy
GEL
$2.03B
| $5.27M | 0.06% |
162,600
+81,300
| +100% | +$2.64M |
|
285
Celanese
CE
$5.34B
| $5.23M | 0.06% |
58,220
+29,110
| +100% | +$2.62M |
|
286
Ross Stores
ROST
$49.4B
| $5.23M | 0.06% |
79,392
+39,696
| +100% | +$2.62M |
|
287
Seagate
STX
$40B
| $5.17M | 0.06% |
112,600
+56,300
| +100% | +$2.59M |
|
288
Knowles
KN
$1.85B
| $5.16M | 0.06% |
272,200
+136,100
| +100% | +$2.58M |
|
289
Pentair
PNR
$18.1B
| $5.14M | 0.06% |
121,982
+60,991
| +100% | +$2.57M |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $5.03M | 0.06% |
108,038
+54,019
| +100% | +$2.52M |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.01M | 0.06% |
+80,200
| New | +$5.01M |
|
|
RGC
292
DELISTED
Regal Entertainment Group
RGC
| $5.01M | 0.06% |
221,716
+152,416
| +220% | +$3.44M |
|
|
DCP
293
DELISTED
DCP Midstream, LP
DCP
| $5M | 0.06% |
127,540
+63,770
| +100% | +$2.5M |
|
294
TotalEnergies
TTE
$133B
| $4.99M | 0.06% |
98,980
+49,490
| +100% | +$2.5M |
|
295
Stryker
SYK
$150B
| $4.96M | 0.06% |
37,660
+23,821
| +172% | +$3.14M |
|
296
Keysight
KEYS
$28.9B
| $4.96M | 0.06% |
+137,142
| New | +$4.96M |
|
297
Capri Holdings
CPRI
$2.53B
| $4.94M | 0.06% |
129,600
+64,800
| +100% | +$2.47M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $4.88M | 0.06% |
153,696
+76,848
| +100% | +$2.44M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | 0.06% |
58,444
+21,747
| +59% | +$1.81M |
|
300
Highwoods Properties
HIW
$3.44B
| $4.86M | 0.05% |
+98,925
| New | +$4.86M |
|