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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.4B
| $1.38M | 0.03% |
10,260
-4,000
| -28% | -$538K |
|
352
Fiserv
FI
$73.5B
| $1.38M | 0.03% |
25,940
-14,000
| -35% | -$744K |
|
353
Eaton
ETN
$136B
| $1.37M | 0.03% |
20,420
-4,900
| -19% | -$329K |
|
354
Kroger
KR
$45B
| $1.37M | 0.03% |
39,646
-21,300
| -35% | -$735K |
|
355
Federated Hermes
FHI
$4.07B
| $1.35M | 0.03% |
47,880
+14,600
| +44% | +$413K |
|
356
Kraft Heinz
KHC
$31.8B
| $1.35M | 0.03% |
15,497
-8,300
| -35% | -$725K |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.03% |
+7,880
| New | +$1.35M |
|
358
Post Holdings
POST
$5.77B
| $1.35M | 0.03% |
25,670
-20,017
| -44% | -$1.05M |
|
359
Donnelley Financial Solutions
DFIN
$1.57B
| $1.35M | 0.03% |
+58,562
| New | +$1.35M |
|
360
Pitney Bowes
PBI
$2.11B
| $1.34M | 0.03% |
87,988
+7,000
| +9% | +$106K |
|
361
ENI
E
$52.1B
| $1.31M | 0.03% |
40,700
| – | – |
|
362
Lincoln Electric
LECO
$13.4B
| $1.31M | 0.03% |
17,100
+3,000
| +21% | +$230K |
|
363
Zimmer Biomet
ZBH
$20.7B
| $1.3M | 0.03% |
12,998
+8,941
| +220% | +$896K |
|
364
NextEra Energy, Inc.
NEE
$144B
| $1.3M | 0.03% |
43,432
-29,672
| -41% | -$886K |
|
|
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.03% |
19,600
| – | – |
|
366
T-Mobile US
TMUS
$273B
| $1.29M | 0.03% |
22,350
+10,700
| +92% | +$615K |
|
367
Ultrapar
UGP
$4.09B
| $1.28M | 0.03% |
123,350
| – | – |
|
|
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.03% |
51,213
| – | – |
|
369
Kellanova
K
$27.6B
| $1.28M | 0.03% |
18,428
| – | – |
|
|
LSXMK
370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.03% |
48,842
| – | – |
|
371
Teleflex
TFX
$5.75B
| $1.26M | 0.03% |
7,810
-1,790
| -19% | -$289K |
|
|
TRCO
372
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.26M | 0.03% |
36,000
| – | – |
|
373
NGL Energy Partners
NGL
$752M
| $1.25M | 0.03% |
59,700
| – | – |
|
|
RDC
374
DELISTED
Rowan Companies Plc
RDC
| $1.25M | 0.03% |
66,200
+37,000
| +127% | +$699K |
|
375
Edison International
EIX
$20.5B
| $1.25M | 0.03% |
17,340
-1,200
| -6% | -$86.4K |
|