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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.9B
| $1.66M | 0.04% |
15,020
| – | – |
|
302
Intuit
INTU
$188B
| $1.65M | 0.04% |
14,409
-5,050
| -26% | -$579K |
|
303
Phillips 66
PSX
$53.2B
| $1.64M | 0.04% |
+18,974
| New | +$1.64M |
|
304
Avery Dennison
AVY
$13.1B
| $1.64M | 0.04% |
23,297
-19,300
| -45% | -$1.36M |
|
305
Bread Financial
BFH
$3.09B
| $1.64M | 0.04% |
8,971
+7,718
| +616% | +$1.41M |
|
306
AutoZone
AZO
$70.6B
| $1.63M | 0.04% |
2,058
+340
| +20% | +$268K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.04% |
46,300
-2,500
| -5% | -$87.7K |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.04% |
19,349
-8,700
| -31% | -$719K |
|
309
Idexx Laboratories
IDXX
$51.4B
| $1.6M | 0.04% |
13,610
| – | – |
|
310
Starbucks
SBUX
$97.1B
| $1.59M | 0.04% |
28,544
+5,800
| +26% | +$322K |
|
311
Cardinal Health
CAH
$35.7B
| $1.58M | 0.04% |
21,933
| – | – |
|
312
MPLX
MPLX
$51.5B
| $1.57M | 0.04% |
45,375
| – | – |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.04% |
55,988
+14,100
| +34% | +$395K |
|
314
Universal Health Services
UHS
$12.1B
| $1.57M | 0.04% |
+14,740
| New | +$1.57M |
|
315
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.04% |
21,427
+100
| +0.5% | +$7.27K |
|
316
T Rowe Price
TROW
$23.8B
| $1.56M | 0.04% |
20,692
+15,900
| +332% | +$1.2M |
|
|
HES
317
DELISTED
Hess
HES
| $1.56M | 0.04% |
24,979
-5,600
| -18% | -$349K |
|
318
NOV
NOV
$4.95B
| $1.55M | 0.04% |
41,413
| – | – |
|
319
Wabtec
WAB
$33B
| $1.55M | 0.04% |
18,630
+2,400
| +15% | +$199K |
|
320
Bunge Global
BG
$16.9B
| $1.55M | 0.04% |
21,385
-600
| -3% | -$43.3K |
|
321
Charter Communications
CHTR
$35.7B
| $1.55M | 0.04% |
5,367
+1,530
| +40% | +$440K |
|
|
ANDX
322
DELISTED
Andeavor Logistics LP
ANDX
| $1.54M | 0.04% |
30,300
| – | – |
|
|
NFX
323
DELISTED
Newfield Exploration
NFX
| $1.54M | 0.04% |
38,000
+28,400
| +296% | +$1.15M |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.04% |
21,736
| – | – |
|
|
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | 0.04% |
109,407
| – | – |
|