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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $1.64M | 0.04% |
30,579
-49,500
| -62% | -$2.65M |
|
302
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.04% |
37,246
-82,900
| -69% | -$3.64M |
|
303
Cognizant
CTSH
$35.1B
| $1.63M | 0.04% |
34,174
+14,600
| +75% | +$696K |
|
304
Expeditors International
EXPD
$16.4B
| $1.62M | 0.04% |
31,410
-9,700
| -24% | -$500K |
|
305
Sysco
SYY
$39.4B
| $1.62M | 0.04% |
33,000
-6,300
| -16% | -$309K |
|
|
CPPL
306
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.62M | 0.04% |
100,200
| – | – |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.04% |
36,500
-11,600
| -24% | -$514K |
|
308
Teleflex
TFX
$5.78B
| $1.61M | 0.04% |
9,600
+1,790
| +23% | +$301K |
|
309
APA Corp
APA
$8.14B
| $1.61M | 0.04% |
25,147
-30,400
| -55% | -$1.94M |
|
310
WESCO International
WCC
$10.7B
| $1.59M | 0.04% |
25,800
| – | – |
|
311
Tapestry
TPR
$21.7B
| $1.58M | 0.04% |
43,313
+36,700
| +555% | +$1.34M |
|
312
Texas Roadhouse
TXRH
$11.2B
| $1.58M | 0.04% |
40,450
-14,800
| -27% | -$578K |
|
313
Steel Dynamics
STLD
$19.8B
| $1.57M | 0.04% |
63,000
-12,200
| -16% | -$305K |
|
314
Clorox
CLX
$15.5B
| $1.57M | 0.04% |
12,540
+1,000
| +9% | +$125K |
|
315
First Solar
FSLR
$22B
| $1.56M | 0.04% |
39,600
-11,700
| -23% | -$462K |
|
316
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.56M | 0.04% |
58,020
+1,000
| +2% | +$26.9K |
|
|
WIN
317
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.04% |
31,060
| – | – |
|
|
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | 0.04% |
57,800
+18,000
| +45% | +$483K |
|
319
Carlisle Companies
CSL
$16.9B
| $1.54M | 0.04% |
15,020
-3,850
| -20% | -$395K |
|
320
MPLX
MPLX
$51.5B
| $1.54M | 0.04% |
45,375
| – | – |
|
321
Idexx Laboratories
IDXX
$51.4B
| $1.53M | 0.04% |
13,610
+8,010
| +143% | +$903K |
|
322
NOV
NOV
$4.95B
| $1.52M | 0.04% |
41,413
-9,900
| -19% | -$364K |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.04% |
27,700
+9,600
| +53% | +$526K |
|
324
Western Digital
WDC
$31.9B
| $1.52M | 0.04% |
34,270
+24,079
| +236% | +$1.06M |
|
|
AGU
325
DELISTED
Agrium
AGU
| $1.5M | 0.04% |
16,485
+1,000
| +6% | +$90.7K |
|