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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11.3B
| $851K | 0.02% |
14,900
+2,000
| +16% | +$114K |
|
452
Kimberly-Clark
KMB
$43.1B
| $842K | 0.02% |
6,675
-1,590
| -19% | -$201K |
|
453
Huntington Bancshares
HBAN
$25.8B
| $840K | 0.02% |
85,181
| – | – |
|
454
Accenture
ACN
$151B
| $834K | 0.02% |
6,830
-21,410
| -76% | -$2.61M |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $833K | 0.02% |
3,716
-9,880
| -73% | -$2.21M |
|
456
Popular Inc
BPOP
$8.42B
| $822K | 0.02% |
21,500
+7,800
| +57% | +$298K |
|
457
CMS Energy
CMS
$21.4B
| $820K | 0.02% |
19,513
| – | – |
|
458
Church & Dwight Co
CHD
$23B
| $816K | 0.02% |
17,020
-7,300
| -30% | -$350K |
|
459
Williams-Sonoma
WSM
$24.9B
| $812K | 0.02% |
31,800
+13,000
| +69% | +$332K |
|
460
Globe Life
GL
$11.5B
| $811K | 0.02% |
12,692
-13,800
| -52% | -$882K |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $810K | 0.02% |
14,400
-17,700
| -55% | -$996K |
|
462
Aecom
ACM
$16.9B
| $794K | 0.02% |
26,711
-8,300
| -24% | -$247K |
|
463
Arrow Electronics
ARW
$6.61B
| $793K | 0.02% |
12,400
+8,600
| +226% | +$550K |
|
464
Copa Holdings
CPA
$4.8B
| $791K | 0.02% |
+9,000
| New | +$791K |
|
|
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
| $779K | 0.02% |
6,650
-8,650
| -57% | -$1.01M |
|
|
SYT
466
DELISTED
Syngenta Ag
SYT
| $762K | 0.02% |
8,700
| – | – |
|
467
Veeva Systems
VEEV
$46.1B
| $760K | 0.02% |
18,400
| – | – |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $756K | 0.02% |
9,800
| – | – |
|
469
TD Synnex
SNX
$12.5B
| $753K | 0.02% |
13,200
| – | – |
|
470
News Corp Class A
NWSA
$16.5B
| $752K | 0.02% |
53,796
+10,600
| +25% | +$148K |
|
471
General Dynamics
GD
$88.2B
| $746K | 0.02% |
4,810
-2,890
| -38% | -$448K |
|
|
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
| $745K | 0.02% |
7,447
| – | – |
|
|
AMSG
473
DELISTED
Amsurg Corp
AMSG
| $744K | 0.02% |
11,100
+8,400
| +311% | +$563K |
|
474
Charles River Laboratories
CRL
$7.76B
| $742K | 0.02% |
8,900
| – | – |
|
475
Mohawk Industries
MHK
$8.63B
| $741K | 0.02% |
3,700
| – | – |
|