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 | |
|---|---|---|---|---|---|---|
301
Ecopetrol
EC
$18.7B
| $4.82M | 0.05% |
+517,477
| New | +$4.82M |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $4.81M | 0.05% |
37,740
+17,870
| +90% | +$2.28M |
|
303
Philip Morris
PM
$251B
| $4.81M | 0.05% |
42,624
+21,312
| +100% | +$2.41M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $4.79M | 0.05% |
52,482
+24,241
| +86% | +$2.21M |
|
|
BWP
305
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.79M | 0.05% |
261,400
+130,700
| +100% | +$2.39M |
|
306
Genuine Parts
GPC
$19.4B
| $4.78M | 0.05% |
51,742
+44,772
| +642% | +$4.14M |
|
307
Jacobs Solutions
J
$17.4B
| $4.76M | 0.05% |
104,078
+52,039
| +100% | +$2.38M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.05% |
57,204
+28,602
| +100% | +$2.38M |
|
309
Goodyear
GT
$2.43B
| $4.7M | 0.05% |
130,424
+64,212
| +97% | +$2.31M |
|
310
Alcoa
AA
$8.24B
| $4.67M | 0.05% |
135,764
+114,171
| +529% | +$3.93M |
|
311
Bunge Global
BG
$16.9B
| $4.66M | 0.05% |
58,732
+37,347
| +175% | +$2.96M |
|
312
C.H. Robinson
CHRW
$14.9B
| $4.6M | 0.05% |
59,458
+48,084
| +423% | +$3.72M |
|
313
Travelers Companies
TRV
$62B
| $4.59M | 0.05% |
38,058
+19,029
| +100% | +$2.29M |
|
|
SDLP
314
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.58M | 0.05% |
127,189
+63,595
| +100% | +$2.29M |
|
315
Lumen
LUMN
$4.87B
| $4.57M | 0.05% |
193,978
+96,989
| +100% | +$2.29M |
|
316
Franklin Resources
BEN
$13B
| $4.55M | 0.05% |
107,870
+53,935
| +100% | +$2.27M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.52M | 0.05% |
142,200
+71,100
| +100% | +$2.26M |
|
|
NS
318
DELISTED
NuStar Energy L.P.
NS
| $4.49M | 0.05% |
86,400
+43,200
| +100% | +$2.25M |
|
319
Duke Energy
DUK
$93.8B
| $4.44M | 0.05% |
54,180
+16,890
| +45% | +$1.39M |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $4.44M | 0.05% |
70,476
+34,238
| +94% | +$2.16M |
|
321
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 0.05% |
28,738
+14,369
| +100% | +$2.21M |
|
322
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 0.05% |
80,758
+40,379
| +100% | +$2.2M |
|
323
American Airlines Group
AAL
$8.63B
| $4.39M | 0.05% |
103,800
+51,900
| +100% | +$2.2M |
|
324
Banco Macro
BMA
$3.77B
| $4.35M | 0.05% |
+50,167
| New | +$4.35M |
|
325
Northern Trust
NTRS
$24.3B
| $4.34M | 0.05% |
50,084
+43,964
| +718% | +$3.81M |
|