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 | |
|---|---|---|---|---|---|---|
|
TEP
326
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.33M | 0.05% |
81,400
+59,800
| +277% | +$3.18M |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $4.32M | 0.05% |
92,600
+46,300
| +100% | +$2.16M |
|
328
Martin Midstream Partners
MMLP
$123M
| $4.31M | 0.05% |
215,600
+107,800
| +100% | +$2.16M |
|
|
TCO
329
DELISTED
Taubman Centers Inc.
TCO
| $4.31M | 0.05% |
+65,228
| New | +$4.31M |
|
330
Target
TGT
$42.3B
| $4.3M | 0.05% |
77,906
+37,953
| +95% | +$2.09M |
|
331
First Solar
FSLR
$22B
| $4.3M | 0.05% |
158,600
+79,300
| +100% | +$2.15M |
|
332
KLA
KLAC
$119B
| $4.29M | 0.05% |
45,174
+22,587
| +100% | +$2.15M |
|
333
Transocean
RIG
$2.9B
| $4.26M | 0.05% |
341,800
+170,900
| +100% | +$2.13M |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $4.21M | 0.05% |
480,296
+240,148
| +100% | +$2.11M |
|
335
Idexx Laboratories
IDXX
$51.4B
| $4.21M | 0.05% |
27,220
+13,610
| +100% | +$2.1M |
|
336
Salesforce
CRM
$239B
| $4.2M | 0.05% |
50,928
+25,464
| +100% | +$2.1M |
|
337
Ecolab
ECL
$77.6B
| $4.18M | 0.05% |
33,348
+31,614
| +1,823% | +$3.96M |
|
338
Jabil
JBL
$22.5B
| $4.15M | 0.05% |
143,400
+71,700
| +100% | +$2.07M |
|
|
WES
339
DELISTED
Western Gas Partners Lp
WES
| $4.13M | 0.05% |
68,400
+34,200
| +100% | +$2.07M |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $4.13M | 0.05% |
131,114
+123,514
| +1,625% | +$3.89M |
|
341
Loews
L
$20B
| $4.13M | 0.05% |
88,274
+44,137
| +100% | +$2.06M |
|
342
Western Digital
WDC
$31.9B
| $4.11M | 0.05% |
65,893
+31,623
| +92% | +$1.97M |
|
343
Principal Financial Group
PFG
$17.8B
| $4.1M | 0.05% |
64,928
+32,464
| +100% | +$2.05M |
|
344
ArcelorMittal
MT
$26B
| $4.09M | 0.05% |
163,133
+136,266
| +507% | +$3.41M |
|
345
Quest Diagnostics
DGX
$20.5B
| $4.06M | 0.05% |
41,374
+35,730
| +633% | +$3.51M |
|
346
Fortune Brands Innovations
FBIN
$7.3B
| $4.06M | 0.05% |
+78,038
| New | +$4.06M |
|
347
Freeport-McMoran
FCX
$66.5B
| $4.06M | 0.05% |
303,736
+212,868
| +234% | +$2.84M |
|
348
United Parcel Service
UPS
$72.1B
| $4.02M | 0.05% |
37,450
+17,725
| +90% | +$1.9M |
|
|
BID
349
DELISTED
Sotheby's
BID
| $4.02M | 0.05% |
88,300
+44,150
| +100% | +$2.01M |
|
350
Lear
LEA
$5.91B
| $3.98M | 0.05% |
28,140
+13,070
| +87% | +$1.85M |
|