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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $912K | 0.02% |
12,060
-12,100
| -50% | -$915K |
|
452
Landstar System
LSTR
$4.54B
| $909K | 0.02% |
10,660
| – | – |
|
453
Howmet Aerospace
HWM
$72.2B
| $903K | 0.02% |
+63,510
| New | +$903K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $899K | 0.02% |
18,328
-1,500
| -8% | -$73.6K |
|
455
Aptiv
APTV
$17.9B
| $896K | 0.02% |
13,300
+8,200
| +161% | +$552K |
|
456
Booz Allen Hamilton
BAH
$12.7B
| $895K | 0.02% |
+24,800
| New | +$895K |
|
457
Arrow Electronics
ARW
$6.5B
| $884K | 0.02% |
12,400
| – | – |
|
|
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $859K | 0.02% |
+72,200
| New | +$859K |
|
|
WP
459
DELISTED
Worldpay, Inc.
WP
| $859K | 0.02% |
14,400
| – | – |
|
460
Hologic
HOLX
$14.8B
| $855K | 0.02% |
21,300
-15,500
| -42% | -$622K |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $854K | 0.02% |
+4,744
| New | +$854K |
|
462
PACCAR
PCAR
$51.2B
| $853K | 0.02% |
20,034
-38,550
| -66% | -$1.64M |
|
463
Moody's
MCO
$91.1B
| $845K | 0.02% |
8,965
+4,310
| +93% | +$406K |
|
464
Penske Automotive Group
PAG
$12.3B
| $845K | 0.02% |
16,300
+4,500
| +38% | +$233K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $835K | 0.02% |
3,716
| – | – |
|
466
Veeva Systems
VEEV
$46.3B
| $834K | 0.02% |
20,500
+2,100
| +11% | +$85.4K |
|
467
C.H. Robinson
CHRW
$14.9B
| $833K | 0.02% |
11,374
+1,000
| +10% | +$73.2K |
|
468
Harley-Davidson
HOG
$3.77B
| $829K | 0.02% |
14,210
+8,700
| +158% | +$508K |
|
469
S&P Global
SPGI
$167B
| $829K | 0.02% |
7,707
| – | – |
|
|
MIK
470
DELISTED
Michaels Stores, Inc
MIK
| $828K | 0.02% |
+40,500
| New | +$828K |
|
471
CDW
CDW
$22.1B
| $823K | 0.02% |
+15,800
| New | +$823K |
|
472
PPL Corp
PPL
$26.4B
| $817K | 0.02% |
24,002
-26,600
| -53% | -$905K |
|
473
Hartford Financial Services
HIG
$36.8B
| $807K | 0.02% |
16,932
+7,500
| +80% | +$357K |
|
474
3M
MMM
$81.5B
| $799K | 0.02% |
5,354
-18,586
| -78% | -$2.77M |
|
475
TD Synnex
SNX
$12.3B
| $799K | 0.02% |
13,200
| – | – |
|