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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$76.8B
| $1.06M | 0.03% |
8,704
+1,000
| +13% | +$122K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.03% |
12,055
-5,930
| -33% | -$517K |
|
403
Edwards Lifesciences
EW
$46.9B
| $1.05M | 0.03% |
26,160
-25,080
| -49% | -$1.01M |
|
404
Huntsman Corp
HUN
$1.95B
| $1.05M | 0.03% |
64,600
-15,100
| -19% | -$246K |
|
405
Synopsys
SNPS
$112B
| $1.05M | 0.03% |
17,700
+10,500
| +146% | +$623K |
|
406
EQT Corp
EQT
$31.4B
| $1.05M | 0.03% |
26,501
-6,245
| -19% | -$247K |
|
|
TEP
407
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.04M | 0.03% |
21,600
| – | – |
|
408
Charter Communications
CHTR
$36B
| $1.04M | 0.03% |
3,837
-4,696
| -55% | -$1.27M |
|
409
Air Lease Corp
AL
$7.11B
| $1.04M | 0.03% |
36,200
-38,900
| -52% | -$1.11M |
|
410
Air Products & Chemicals
APD
$63.9B
| $1.03M | 0.03% |
7,399
+1,081
| +17% | +$150K |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.03% |
+32,487
| New | +$1.02M |
|
412
Cincinnati Financial
CINF
$24B
| $1.02M | 0.03% |
13,463
-30,400
| -69% | -$2.29M |
|
|
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.03% |
41,888
-6,100
| -13% | -$148K |
|
414
Paychex
PAYX
$48.3B
| $1.01M | 0.03% |
17,477
+1,000
| +6% | +$57.8K |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.03% |
+35,600
| New | +$1.01M |
|
416
Wheaton Precious Metals
WPM
$47.5B
| $988K | 0.03% |
36,570
+1,000
| +3% | +$27K |
|
417
Freeport-McMoran
FCX
$63B
| $987K | 0.03% |
90,868
+1,000
| +1% | +$10.9K |
|
418
CVR Partners
UAN
$908M
| $987K | 0.03% |
18,632
| – | – |
|
419
Federated Hermes
FHI
$4.08B
| $986K | 0.03% |
+33,280
| New | +$986K |
|
420
Fluor
FLR
$6.58B
| $978K | 0.03% |
19,056
| – | – |
|
421
Helmerich & Payne
HP
$1.99B
| $976K | 0.03% |
14,500
+7,700
| +113% | +$518K |
|
422
S&P Global
SPGI
$167B
| $975K | 0.03% |
7,707
-3,310
| -30% | -$419K |
|
423
IQVIA
IQV
$32.2B
| $970K | 0.03% |
11,962
-6,700
| -36% | -$543K |
|
|
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
| $967K | 0.03% |
14,800
| – | – |
|
|
TECD
425
DELISTED
Tech Data Corp
TECD
| $966K | 0.03% |
11,400
| – | – |
|