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 | |
|---|---|---|---|---|---|---|
|
WNR
376
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.03% |
32,912
| – | – |
|
377
Air Lease Corp
AL
$7.11B
| $1.24M | 0.03% |
36,200
| – | – |
|
378
Dick's Sporting Goods
DKS
$17.8B
| $1.24M | 0.03% |
+23,400
| New | +$1.24M |
|
379
Newmont
NEM
$83.7B
| $1.23M | 0.03% |
36,154
+3,400
| +10% | +$116K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.03% |
8,094
-680
| -8% | -$103K |
|
381
Quanta Services
PWR
$55.4B
| $1.23M | 0.03% |
35,137
-25,100
| -42% | -$875K |
|
382
LPL Financial
LPLA
$27.8B
| $1.22M | 0.03% |
34,600
+19,200
| +125% | +$676K |
|
|
WCG
383
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.03% |
8,850
+2,200
| +33% | +$302K |
|
384
RPM International
RPM
$16B
| $1.21M | 0.03% |
22,470
+1,000
| +5% | +$53.9K |
|
385
Waste Management
WM
$87.7B
| $1.21M | 0.03% |
17,058
| – | – |
|
386
Graphic Packaging
GPK
$6.14B
| $1.21M | 0.03% |
96,800
+86,800
| +868% | +$1.08M |
|
387
Costco
COST
$429B
| $1.21M | 0.03% |
7,538
-11,450
| -60% | -$1.83M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.03% |
69,512
-102,900
| -60% | -$1.78M |
|
389
Freeport-McMoran
FCX
$63.1B
| $1.2M | 0.03% |
90,868
| – | – |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $1.2M | 0.03% |
15,180
-8,700
| -36% | -$685K |
|
391
Tyson Foods
TSN
$19.9B
| $1.19M | 0.03% |
19,321
-69,600
| -78% | -$4.29M |
|
392
Aon
AON
$79.5B
| $1.19M | 0.03% |
10,671
| – | – |
|
393
Urban Outfitters
URBN
$6.44B
| $1.19M | 0.03% |
41,660
-73,300
| -64% | -$2.09M |
|
394
Donaldson
DCI
$9.3B
| $1.18M | 0.03% |
27,975
+17,100
| +157% | +$719K |
|
395
Cognizant
CTSH
$34.4B
| $1.17M | 0.03% |
20,874
-13,300
| -39% | -$745K |
|
396
MGM Resorts International
MGM
$9.86B
| $1.17M | 0.03% |
+40,400
| New | +$1.17M |
|
|
BUFF
397
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.16M | 0.03% |
+48,300
| New | +$1.16M |
|
398
Public Service Enterprise Group
PEG
$39.7B
| $1.16M | 0.03% |
26,433
| – | – |
|
399
Pilgrim's Pride
PPC
$10.4B
| $1.15M | 0.03% |
+60,600
| New | +$1.15M |
|
400
M&T Bank
MTB
$31.3B
| $1.15M | 0.03% |
7,341
| – | – |
|