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 | |
|---|---|---|---|---|---|---|
|
TRCO
351
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.32M | 0.03% |
36,000
-43,200
| -55% | -$1.58M |
|
|
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | 0.03% |
109,407
-20,000
| -15% | -$240K |
|
353
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.03% |
21,327
-13,300
| -38% | -$816K |
|
354
Allstate
ALL
$53.1B
| $1.3M | 0.03% |
18,821
-5,600
| -23% | -$387K |
|
355
Bunge Global
BG
$16.9B
| $1.3M | 0.03% |
21,985
-6,700
| -23% | -$397K |
|
356
Micron Technology
MU
$147B
| $1.3M | 0.03% |
72,950
-113,500
| -61% | -$2.02M |
|
357
Invesco
IVZ
$9.81B
| $1.3M | 0.03% |
41,435
+22,400
| +118% | +$701K |
|
358
Newmont
NEM
$83.7B
| $1.29M | 0.03% |
32,754
+1,000
| +3% | +$39.3K |
|
359
DTE Energy
DTE
$28.4B
| $1.28M | 0.03% |
16,076
+9,282
| +137% | +$740K |
|
|
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | 0.03% |
31,680
-58,000
| -65% | -$2.31M |
|
|
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.03% |
+51,213
| New | +$1.26M |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.03% |
+48,842
| New | +$1.24M |
|
363
Starbucks
SBUX
$97.1B
| $1.23M | 0.03% |
22,744
+1,000
| +5% | +$54.1K |
|
364
Hormel Foods
HRL
$14.1B
| $1.22M | 0.03% |
32,220
-62,800
| -66% | -$2.38M |
|
365
Sunoco
SUN
$6.95B
| $1.22M | 0.03% |
41,900
| – | – |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.03% |
22,600
| – | – |
|
367
Aon
AON
$79.9B
| $1.2M | 0.03% |
10,671
-4,330
| -29% | -$487K |
|
|
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.03% |
95,288
-56,710
| -37% | -$712K |
|
369
Jabil
JBL
$22.5B
| $1.19M | 0.03% |
54,600
+26,500
| +94% | +$578K |
|
370
Lumentum
LITE
$10.4B
| $1.19M | 0.03% |
+28,400
| New | +$1.19M |
|
371
NRG Energy
NRG
$28.6B
| $1.18M | 0.03% |
105,520
+40,900
| +63% | +$459K |
|
372
BWX Technologies
BWXT
$15B
| $1.18M | 0.03% |
30,800
-20,100
| -39% | -$771K |
|
373
ENI
E
$51.3B
| $1.18M | 0.03% |
40,700
| – | – |
|
374
CME Group
CME
$94.4B
| $1.17M | 0.03% |
11,205
| – | – |
|
|
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.03% |
29,600
-18,000
| -38% | -$706K |
|