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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $3.71M | 0.04% |
21,654
+10,827
| +100% | +$1.86M |
|
377
Zions Bancorporation
ZION
$8.34B
| $3.71M | 0.04% |
88,280
+33,340
| +61% | +$1.4M |
|
378
AdvanSix
ASIX
$569M
| $3.69M | 0.04% |
134,976
+67,448
| +100% | +$1.84M |
|
379
Universal Health Services
UHS
$12.1B
| $3.67M | 0.04% |
29,480
+14,740
| +100% | +$1.83M |
|
|
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.67M | 0.04% |
+261,468
| New | +$3.67M |
|
381
Labcorp
LH
$23.2B
| $3.65M | 0.04% |
29,633
+26,513
| +850% | +$3.27M |
|
382
State Street
STT
$32B
| $3.64M | 0.04% |
45,722
+22,861
| +100% | +$1.82M |
|
383
Southwest Airlines
LUV
$16.5B
| $3.63M | 0.04% |
67,498
+33,749
| +100% | +$1.81M |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.63M | 0.04% |
81,420
+40,710
| +100% | +$1.81M |
|
385
Agree Realty
ADC
$8.08B
| $3.61M | 0.04% |
+75,280
| New | +$3.61M |
|
386
Vale
VALE
$44.4B
| $3.61M | 0.04% |
379,600
+189,800
| +100% | +$1.8M |
|
387
Texas Roadhouse
TXRH
$11.2B
| $3.6M | 0.04% |
80,900
+40,450
| +100% | +$1.8M |
|
388
WESCO International
WCC
$10.7B
| $3.59M | 0.04% |
51,600
+25,800
| +100% | +$1.79M |
|
389
Darden Restaurants
DRI
$24.5B
| $3.59M | 0.04% |
42,854
+21,427
| +100% | +$1.79M |
|
390
Sherwin-Williams
SHW
$92.9B
| $3.58M | 0.04% |
34,578
+31,548
| +1,041% | +$3.26M |
|
391
Fluor
FLR
$6.72B
| $3.57M | 0.04% |
67,912
+33,956
| +100% | +$1.79M |
|
392
Realty Income
O
$54.2B
| $3.57M | 0.04% |
+61,932
| New | +$3.57M |
|
393
Capital One
COF
$142B
| $3.56M | 0.04% |
41,134
+20,567
| +100% | +$1.78M |
|
|
EDN
394
Edenor
EDN
$957M
| $3.56M | 0.04% |
+102,487
| New | +$3.56M |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.56M | 0.04% |
109,976
+53,988
| +96% | +$1.75M |
|
396
Steel Dynamics
STLD
$19.8B
| $3.56M | 0.04% |
102,400
+51,200
| +100% | +$1.78M |
|
397
Pan American Silver
PAAS
$14.6B
| $3.56M | 0.04% |
+203,047
| New | +$3.56M |
|
398
Xerox
XRX
$493M
| $3.56M | 0.04% |
121,087
+29,182
| +32% | +$857K |
|
399
Liberty Broadband Class A
LBRDA
$8.57B
| $3.54M | 0.04% |
41,600
+20,800
| +100% | +$1.77M |
|
400
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.04% |
26,130
+21,995
| +532% | +$2.98M |
|