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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.04% |
41,800
+5,300
| +15% | +$191K |
|
327
Liberty Broadband Class A
LBRDA
$8.55B
| $1.51M | 0.04% |
20,800
| – | – |
|
328
Halliburton
HAL
$18.8B
| $1.51M | 0.04% |
27,838
+2,200
| +9% | +$119K |
|
329
Clorox
CLX
$15.3B
| $1.51M | 0.04% |
12,540
| – | – |
|
330
Norfolk Southern
NSC
$61.9B
| $1.5M | 0.04% |
+13,896
| New | +$1.5M |
|
331
AdvanSix
ASIX
$559M
| $1.5M | 0.04% |
+67,528
| New | +$1.5M |
|
332
Becton Dickinson
BDX
$54.8B
| $1.48M | 0.04% |
9,144
+2,993
| +49% | +$483K |
|
333
DTE Energy
DTE
$28.1B
| $1.48M | 0.04% |
17,604
+1,528
| +10% | +$128K |
|
|
LGF.B
334
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | 0.04% |
+60,105
| New | +$1.48M |
|
335
Huntsman Corp
HUN
$1.92B
| $1.47M | 0.04% |
76,900
+12,300
| +19% | +$235K |
|
336
Emerson Electric
EMR
$74.2B
| $1.46M | 0.04% |
26,122
| – | – |
|
337
Johnson Controls International
JCI
$68.6B
| $1.45M | 0.04% |
35,256
+5,300
| +18% | +$218K |
|
338
Vale
VALE
$44.6B
| $1.45M | 0.04% |
+189,800
| New | +$1.45M |
|
339
Stanley Black & Decker
SWK
$11.9B
| $1.44M | 0.04% |
12,546
-5,600
| -31% | -$642K |
|
340
TEGNA Inc
TGNA
$3.38B
| $1.44M | 0.04% |
105,116
-61,406
| -37% | -$841K |
|
|
RGC
341
DELISTED
Regal Entertainment Group
RGC
| $1.43M | 0.04% |
69,300
+46,600
| +205% | +$960K |
|
342
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.04% |
11,089
+1,000
| +10% | +$128K |
|
343
Adient
ADNT
$1.96B
| $1.41M | 0.04% |
+24,125
| New | +$1.41M |
|
344
Regal Rexnord
RRX
$9.35B
| $1.41M | 0.04% |
+20,400
| New | +$1.41M |
|
|
GMLP
345
DELISTED
Golar LNG Partners LP
GMLP
| $1.4M | 0.04% |
58,368
| – | – |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.04% |
+22,100
| New | +$1.4M |
|
347
Allstate
ALL
$53B
| $1.4M | 0.03% |
18,821
| – | – |
|
348
Canadian Natural Resources
CNQ
$64.1B
| $1.4M | 0.03% |
89,358
| – | – |
|
349
Cadence Design Systems
CDNS
$98.2B
| $1.39M | 0.03% |
55,200
-20,800
| -27% | -$525K |
|
350
United Therapeutics
UTHR
$18B
| $1.39M | 0.03% |
9,670
| – | – |
|