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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.2B
| $1.15M | 0.03% |
21,470
| – | – |
|
377
Halliburton
HAL
$18.8B
| $1.15M | 0.03% |
+25,638
| New | +$1.15M |
|
378
American Electric Power
AEP
$57.8B
| $1.15M | 0.03% |
17,911
-3,400
| -16% | -$218K |
|
379
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.03% |
14,274
-5,220
| -27% | -$421K |
|
|
GMLP
380
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | 0.03% |
58,368
| – | – |
|
381
Yum! Brands
YUM
$40.1B
| $1.15M | 0.03% |
17,542
-30,741
| -64% | -$2.01M |
|
382
Fortive
FTV
$16.2B
| $1.14M | 0.03% |
+26,856
| New | +$1.14M |
|
383
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.03% |
9,670
-7,400
| -43% | -$874K |
|
384
Dentsply Sirona
XRAY
$2.92B
| $1.14M | 0.03% |
19,129
-10,000
| -34% | -$594K |
|
385
Humana
HUM
$37B
| $1.13M | 0.03% |
6,379
-590
| -8% | -$104K |
|
386
NGL Energy Partners
NGL
$735M
| $1.13M | 0.03% |
59,700
| – | – |
|
387
TE Connectivity
TEL
$61.7B
| $1.11M | 0.03% |
17,300
| – | – |
|
388
Visteon
VC
$3.41B
| $1.11M | 0.03% |
15,550
| – | – |
|
389
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.03% |
9,240
-5,690
| -38% | -$684K |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.03% |
26,433
-6,400
| -19% | -$268K |
|
391
Franklin Resources
BEN
$13B
| $1.09M | 0.03% |
30,735
+9,800
| +47% | +$349K |
|
392
Hyatt Hotels
H
$13.8B
| $1.09M | 0.03% |
+22,200
| New | +$1.09M |
|
393
Eli Lilly
LLY
$652B
| $1.09M | 0.03% |
13,621
| – | – |
|
394
Waste Management
WM
$88.6B
| $1.09M | 0.03% |
17,058
-7,100
| -29% | -$453K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.03% |
+28,914
| New | +$1.09M |
|
396
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.03% |
8,869
-4,270
| -32% | -$522K |
|
|
SPLS
397
DELISTED
Staples Inc
SPLS
| $1.08M | 0.03% |
126,748
-94,700
| -43% | -$810K |
|
398
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.03% |
6,151
-13,079
| -68% | -$2.29M |
|
399
Expedia Group
EXPE
$26.6B
| $1.08M | 0.03% |
9,222
-3,280
| -26% | -$383K |
|
400
Brunswick
BC
$4.35B
| $1.07M | 0.03% |
+21,900
| New | +$1.07M |
|