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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $1.14M | 0.03% |
+22,512
| New | +$1.14M |
|
|
WIN
402
DELISTED
Windstream Holdings Inc
WIN
| $1.14M | 0.03% |
31,060
| – | – |
|
403
Tenaris
TS
$18.3B
| $1.14M | 0.03% |
31,800
| – | – |
|
404
American Electric Power
AEP
$58B
| $1.13M | 0.03% |
17,911
| – | – |
|
405
Sunoco
SUN
$6.98B
| $1.13M | 0.03% |
41,900
| – | – |
|
406
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.03% |
85,181
| – | – |
|
407
Toro Company
TTC
$7.71B
| $1.12M | 0.03% |
20,060
+13,700
| +215% | +$766K |
|
408
CVR Partners
UAN
$908M
| $1.12M | 0.03% |
18,632
| – | – |
|
|
RSX
409
DELISTED
VanEck Russia ETF
RSX
| $1.11M | 0.03% |
52,400
+41,400
| +376% | +$879K |
|
410
Dentsply Sirona
XRAY
$2.77B
| $1.1M | 0.03% |
19,129
| – | – |
|
411
Herbalife
HLF
$977M
| $1.1M | 0.03% |
45,760
| – | – |
|
412
Core Laboratories
CLB
$601M
| $1.1M | 0.03% |
9,167
+1,000
| +12% | +$120K |
|
413
Casey's General Stores
CASY
$20.1B
| $1.1M | 0.03% |
9,240
| – | – |
|
414
Lumentum
LITE
$10.6B
| $1.1M | 0.03% |
28,400
| – | – |
|
|
415
Union Pacific
UNP
$128B
| $1.09M | 0.03% |
10,542
-68,200
| -87% | -$7.07M |
|
416
KeyCorp
KEY
$20.9B
| $1.09M | 0.03% |
59,732
-19,500
| -25% | -$356K |
|
417
IQVIA
IQV
$32.2B
| $1.09M | 0.03% |
14,266
+2,304
| +19% | +$175K |
|
418
CommScope
COMM
$3.59B
| $1.08M | 0.03% |
+28,900
| New | +$1.08M |
|
419
O-I Glass
OI
$1.99B
| $1.07M | 0.03% |
+61,500
| New | +$1.07M |
|
420
Las Vegas Sands
LVS
$37.1B
| $1.07M | 0.03% |
+20,000
| New | +$1.07M |
|
421
Lazard
LAZ
$5.21B
| $1.06M | 0.03% |
+25,800
| New | +$1.06M |
|
422
Occidental Petroleum
OXY
$44.4B
| $1.06M | 0.03% |
14,875
-8,900
| -37% | -$634K |
|
423
Progressive
PGR
$143B
| $1.06M | 0.03% |
29,748
| – | – |
|
424
General Dynamics
GD
$86.4B
| $1.04M | 0.03% |
6,010
+1,200
| +25% | +$207K |
|
|
DNB
425
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.03% |
8,465
-15,370
| -64% | -$1.86M |
|