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 | |
|---|---|---|---|---|---|---|
|
AFI
426
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.26M | 0.04% |
177,080
+88,540
| +100% | +$1.63M |
|
427
Macy's
M
$4.64B
| $3.23M | 0.04% |
109,070
+54,535
| +100% | +$1.62M |
|
428
Element Solutions
ESI
$6.33B
| $3.21M | 0.04% |
246,600
+198,700
| +415% | +$2.59M |
|
429
Waters Corp
WAT
$18.2B
| $3.21M | 0.04% |
20,520
+10,260
| +100% | +$1.6M |
|
430
General Mills
GIS
$27B
| $3.2M | 0.04% |
54,232
+23,116
| +74% | +$1.36M |
|
431
Carlisle Companies
CSL
$16.9B
| $3.2M | 0.04% |
30,040
+15,020
| +100% | +$1.6M |
|
432
AES
AES
$9.21B
| $3.15M | 0.04% |
281,928
+88,264
| +46% | +$987K |
|
|
ISBC
433
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.15M | 0.04% |
218,814
+109,407
| +100% | +$1.57M |
|
434
Newmont
NEM
$83.7B
| $3.14M | 0.04% |
95,396
+59,242
| +164% | +$1.95M |
|
435
iShares MSCI Germany ETF
EWG
$2.51B
| $3.13M | 0.04% |
108,908
+100,708
| +1,228% | +$2.9M |
|
436
Emerson Electric
EMR
$74.6B
| $3.13M | 0.04% |
52,244
+26,122
| +100% | +$1.56M |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.12M | 0.04% |
+68,709
| New | +$3.12M |
|
438
Analog Devices
ADI
$122B
| $3.11M | 0.04% |
37,928
+33,215
| +705% | +$2.72M |
|
439
Regal Rexnord
RRX
$9.66B
| $3.09M | 0.03% |
40,800
+20,400
| +100% | +$1.54M |
|
440
Allstate
ALL
$53.1B
| $3.07M | 0.03% |
37,642
+18,821
| +100% | +$1.53M |
|
441
Bread Financial
BFH
$3.09B
| $3.07M | 0.03% |
15,437
+6,466
| +72% | +$1.29M |
|
442
DTE Energy
DTE
$28.4B
| $3.06M | 0.03% |
35,208
+17,604
| +100% | +$1.53M |
|
443
Credicorp
BAP
$20.7B
| $3.05M | 0.03% |
+18,666
| New | +$3.05M |
|
|
BHI
444
DELISTED
Baker Hughes
BHI
| $3.04M | 0.03% |
50,816
+23,408
| +85% | +$1.4M |
|
445
Lumentum
LITE
$10.4B
| $3.03M | 0.03% |
56,800
+28,400
| +100% | +$1.52M |
|
446
Teleflex
TFX
$5.78B
| $3.03M | 0.03% |
15,620
+7,810
| +100% | +$1.51M |
|
447
Amphenol
APH
$135B
| $2.99M | 0.03% |
168,200
+135,656
| +417% | +$2.41M |
|
448
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.99M | 0.03% |
+75,350
| New | +$2.99M |
|
|
MPV
449
Barings Participation Investors
MPV
$209M
| $2.97M | 0.03% |
210,820
| – | – |
|
450
Johnson Controls International
JCI
$69.5B
| $2.97M | 0.03% |
70,512
+35,256
| +100% | +$1.49M |
|