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 | |
|---|---|---|---|---|---|---|
|
TEP
426
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.03M | 0.03% |
21,600
| – | – |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.03% |
28,914
| – | – |
|
428
Avis
CAR
$5.58B
| $1.02M | 0.03% |
+27,800
| New | +$1.02M |
|
429
Cincinnati Financial
CINF
$24B
| $1.02M | 0.03% |
13,463
| – | – |
|
430
CF Industries
CF
$13.7B
| $1.01M | 0.03% |
+32,215
| New | +$1.01M |
|
431
Hormel Foods
HRL
$14B
| $1.01M | 0.03% |
29,020
-3,200
| -10% | -$111K |
|
432
Intuitive Surgical
ISRG
$168B
| $1.01M | 0.03% |
14,274
| – | – |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.03% |
93,016
-13,037
| -12% | -$141K |
|
434
BorgWarner
BWA
$9.61B
| $1.01M | 0.03% |
+28,945
| New | +$1.01M |
|
435
Eli Lilly
LLY
$662B
| $1M | 0.03% |
13,621
| – | – |
|
|
YHOO
436
DELISTED
Yahoo Inc
YHOO
| $1M | 0.03% |
+25,863
| New | +$1M |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $979K | 0.02% |
7,383
+2,073
| +39% | +$275K |
|
438
Lamb Weston
LW
$8.02B
| $975K | 0.02% |
+25,765
| New | +$975K |
|
439
Centene
CNC
$14.2B
| $973K | 0.02% |
34,422
-24,000
| -41% | -$678K |
|
440
JetBlue
JBLU
$1.88B
| $973K | 0.02% |
43,400
-58,100
| -57% | -$1.3M |
|
441
Aecom
ACM
$16.8B
| $971K | 0.02% |
26,711
| – | – |
|
|
TECD
442
DELISTED
Tech Data Corp
TECD
| $965K | 0.02% |
11,400
| – | – |
|
443
Boston Scientific
BSX
$160B
| $963K | 0.02% |
44,521
-24,900
| -36% | -$539K |
|
444
Columbus McKinnon
CMCO
$428M
| $949K | 0.02% |
35,100
| – | – |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $948K | 0.02% |
22,600
| – | – |
|
446
Globe Life
GL
$11.4B
| $936K | 0.02% |
12,692
| – | – |
|
447
Blackrock
BLK
$171B
| $932K | 0.02% |
2,450
+440
| +22% | +$167K |
|
448
Dollar General
DG
$23.9B
| $926K | 0.02% |
12,500
| – | – |
|
449
Burlington
BURL
$18.3B
| $915K | 0.02% |
10,800
+8,000
| +286% | +$678K |
|
450
Charles Schwab
SCHW
$170B
| $913K | 0.02% |
23,134
| – | – |
|