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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.9B
| $964K | 0.03% |
79,232
-3,104
| -4% | -$37.8K |
|
427
Premier
PINC
$2.21B
| $951K | 0.02% |
+29,400
| New | +$951K |
|
428
DaVita
DVA
$9.64B
| $941K | 0.02% |
14,236
+11,600
| +440% | +$767K |
|
429
Fortune Brands Innovations
FBIN
$7.03B
| $941K | 0.02% |
18,954
+1,170
| +7% | +$58.1K |
|
430
Progressive
PGR
$142B
| $937K | 0.02% |
29,748
-8,600
| -22% | -$271K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $935K | 0.02% |
19,828
-66,900
| -77% | -$3.15M |
|
432
Labcorp
LH
$23B
| $932K | 0.02% |
7,892
+5,936
| +303% | +$701K |
|
433
Cognex
CGNX
$7.42B
| $930K | 0.02% |
+35,200
| New | +$930K |
|
|
TCF
434
DELISTED
TCF Financial Corporation
TCF
| $930K | 0.02% |
64,100
| – | – |
|
435
Agilent Technologies
A
$35.7B
| $925K | 0.02% |
19,636
-59,000
| -75% | -$2.78M |
|
436
Salesforce
CRM
$241B
| $925K | 0.02% |
12,964
-5,400
| -29% | -$385K |
|
437
Core Laboratories
CLB
$603M
| $917K | 0.02% |
8,167
| – | – |
|
|
LVNTA
438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $904K | 0.02% |
+22,670
| New | +$904K |
|
439
Tenaris
TS
$18.4B
| $903K | 0.02% |
31,800
| – | – |
|
440
Assured Guaranty
AGO
$3.9B
| $899K | 0.02% |
32,400
+1,000
| +3% | +$27.7K |
|
|
LXK
441
DELISTED
Lexmark Intl Inc
LXK
| $899K | 0.02% |
22,500
+14,400
| +178% | +$575K |
|
|
DO
442
DELISTED
Diamond Offshore Drilling
DO
| $899K | 0.02% |
51,063
-25,300
| -33% | -$445K |
|
443
The Mosaic Company
MOS
$10.2B
| $895K | 0.02% |
36,600
-12,400
| -25% | -$303K |
|
444
Clean Energy Fuels
CLNE
$544M
| $894K | 0.02% |
200,000
| – | – |
|
445
Murphy Oil
MUR
$3.65B
| $889K | 0.02% |
29,233
| – | – |
|
446
Coterra Energy
CTRA
$18.2B
| $886K | 0.02% |
34,340
+1,000
| +3% | +$25.8K |
|
447
Lincoln Electric
LECO
$13.2B
| $883K | 0.02% |
14,100
+3,600
| +34% | +$225K |
|
448
Dollar General
DG
$23.1B
| $875K | 0.02% |
12,500
-10,000
| -44% | -$700K |
|
|
WNR
449
DELISTED
Western Refining Inc
WNR
| $871K | 0.02% |
32,912
| – | – |
|
450
M&T Bank
MTB
$31.2B
| $852K | 0.02% |
7,341
| – | – |
|