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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $3.53M | 0.04% |
81,892
+22,946
| +39% | +$989K |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.52M | 0.04% |
89,274
+44,637
| +100% | +$1.76M |
|
403
Charter Communications
CHTR
$35.7B
| $3.51M | 0.04% |
10,734
+5,367
| +100% | +$1.76M |
|
404
Adient
ADNT
$2B
| $3.51M | 0.04% |
48,250
+24,125
| +100% | +$1.75M |
|
405
Foot Locker
FL
$2.29B
| $3.49M | 0.04% |
46,600
+22,300
| +92% | +$1.67M |
|
406
Marathon Petroleum
MPC
$54.8B
| $3.47M | 0.04% |
68,620
+34,310
| +100% | +$1.73M |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.04% |
18,602
+10,722
| +136% | +$2M |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $3.46M | 0.04% |
36,698
+17,349
| +90% | +$1.63M |
|
409
TEGNA Inc
TGNA
$3.38B
| $3.45M | 0.04% |
210,231
+105,115
| +100% | +$1.72M |
|
410
Cardinal Health
CAH
$35.7B
| $3.41M | 0.04% |
41,866
+19,933
| +91% | +$1.63M |
|
411
Cadence Design Systems
CDNS
$95.6B
| $3.4M | 0.04% |
108,400
+53,200
| +96% | +$1.67M |
|
412
Omnicom Group
OMC
$15.4B
| $3.4M | 0.04% |
39,490
+19,745
| +100% | +$1.7M |
|
413
Campbell Soup
CPB
$10.1B
| $3.4M | 0.04% |
59,378
+29,689
| +100% | +$1.7M |
|
414
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.37M | 0.04% |
+89,480
| New | +$3.37M |
|
|
MCI
415
Barings Corporate Investors
MCI
$434M
| $3.35M | 0.04% |
219,664
+54,018
| +33% | +$825K |
|
416
Yum! Brands
YUM
$40.1B
| $3.35M | 0.04% |
52,422
+26,211
| +100% | +$1.68M |
|
417
Truist Financial
TFC
$60B
| $3.34M | 0.04% |
74,794
+37,397
| +100% | +$1.67M |
|
418
Intuit
INTU
$188B
| $3.34M | 0.04% |
28,818
+14,409
| +100% | +$1.67M |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.04% |
60,400
+27,600
| +84% | +$1.53M |
|
420
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.34M | 0.04% |
+69,796
| New | +$3.34M |
|
421
Stanley Black & Decker
SWK
$12.1B
| $3.33M | 0.04% |
25,092
+12,546
| +100% | +$1.67M |
|
422
NOV
NOV
$4.95B
| $3.32M | 0.04% |
82,826
+41,413
| +100% | +$1.66M |
|
|
ENDP
423
DELISTED
Endo International plc
ENDP
| $3.31M | 0.04% |
297,000
+148,500
| +100% | +$1.66M |
|
|
ANDX
424
DELISTED
Andeavor Logistics LP
ANDX
| $3.3M | 0.04% |
60,600
+30,300
| +100% | +$1.65M |
|
|
BRKL
425
DELISTED
Brookline Bancorp
BRKL
| $3.28M | 0.04% |
+209,600
| New | +$3.28M |
|