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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $3.97M | 0.04% |
51,100
+25,550
| +100% | +$1.99M |
|
352
Nu Skin
NUS
$569M
| $3.95M | 0.04% |
71,060
+35,530
| +100% | +$1.97M |
|
|
CLGX
353
DELISTED
Corelogic, Inc.
CLGX
| $3.93M | 0.04% |
96,600
+48,300
| +100% | +$1.97M |
|
|
FRGI
354
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.9M | 0.04% |
161,236
+80,618
| +100% | +$1.95M |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $3.9M | 0.04% |
48,126
-7,347
| -13% | -$596K |
|
356
Alliance Resource Partners
ARLP
$2.94B
| $3.89M | 0.04% |
179,728
+89,864
| +100% | +$1.95M |
|
357
Cognizant
CTSH
$35.1B
| $3.89M | 0.04% |
65,366
+44,492
| +213% | +$2.65M |
|
358
Akamai
AKAM
$11.3B
| $3.87M | 0.04% |
64,872
+32,436
| +100% | +$1.94M |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.87M | 0.04% |
43,472
+21,736
| +100% | +$1.94M |
|
360
Tanger
SKT
$3.94B
| $3.86M | 0.04% |
+117,725
| New | +$3.86M |
|
361
Graphic Packaging
GPK
$6.38B
| $3.85M | 0.04% |
299,258
+202,458
| +209% | +$2.61M |
|
362
Republic Services
RSG
$71.7B
| $3.85M | 0.04% |
61,220
+56,506
| +1,199% | +$3.55M |
|
363
Nucor
NUE
$33.8B
| $3.84M | 0.04% |
64,234
+30,017
| +88% | +$1.79M |
|
364
Equinor
EQNR
$60.1B
| $3.8M | 0.04% |
221,400
+110,700
| +100% | +$1.9M |
|
365
CubeSmart
CUBE
$9.52B
| $3.8M | 0.04% |
+146,336
| New | +$3.8M |
|
|
MGLN
366
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.8M | 0.04% |
+55,000
| New | +$3.8M |
|
367
Huntsman Corp
HUN
$1.95B
| $3.77M | 0.04% |
153,800
+76,900
| +100% | +$1.89M |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $3.76M | 0.04% |
38,428
+18,214
| +90% | +$1.78M |
|
369
YPF
YPF
$12.1B
| $3.76M | 0.04% |
+154,803
| New | +$3.76M |
|
370
McCormick & Company Non-Voting
MKC
$19B
| $3.75M | 0.04% |
76,824
+69,556
| +957% | +$3.39M |
|
371
Marsh & McLennan
MMC
$100B
| $3.75M | 0.04% |
50,686
+25,343
| +100% | +$1.87M |
|
372
Kohl's
KSS
$1.86B
| $3.74M | 0.04% |
93,982
+46,991
| +100% | +$1.87M |
|
373
Eagle Materials
EXP
$7.86B
| $3.73M | 0.04% |
+38,400
| New | +$3.73M |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $3.72M | 0.04% |
53,654
+26,827
| +100% | +$1.86M |
|
|
BIVV
375
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.72M | 0.04% |
+68,336
| New | +$3.72M |
|