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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.5B
| $2.97M | 0.03% |
34,200
+17,100
| +100% | +$1.49M |
|
452
Clorox
CLX
$15.5B
| $2.96M | 0.03% |
21,964
+9,424
| +75% | +$1.27M |
|
453
Post Holdings
POST
$5.88B
| $2.94M | 0.03% |
51,341
+25,671
| +100% | +$1.47M |
|
|
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.93M | 0.03% |
120,210
+60,105
| +100% | +$1.47M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.03% |
50,254
+21,002
| +72% | +$1.22M |
|
456
Wabtec
WAB
$33B
| $2.91M | 0.03% |
37,260
+18,630
| +100% | +$1.45M |
|
457
T-Mobile US
TMUS
$284B
| $2.89M | 0.03% |
44,700
+22,350
| +100% | +$1.44M |
|
|
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.89M | 0.03% |
97,683
+48,841
| +100% | +$1.44M |
|
459
Eaton
ETN
$136B
| $2.88M | 0.03% |
38,840
+18,420
| +90% | +$1.37M |
|
|
LSXMA
460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.88M | 0.03% |
102,426
+51,213
| +100% | +$1.44M |
|
461
Canadian Natural Resources
CNQ
$63.2B
| $2.87M | 0.03% |
178,716
+89,358
| +100% | +$1.44M |
|
462
Phillips 66
PSX
$53.2B
| $2.85M | 0.03% |
35,948
+16,974
| +89% | +$1.34M |
|
463
Zimmer Biomet
ZBH
$20.9B
| $2.84M | 0.03% |
23,935
+10,937
| +84% | +$1.3M |
|
464
T Rowe Price
TROW
$23.8B
| $2.82M | 0.03% |
41,384
+20,692
| +100% | +$1.41M |
|
465
Kraft Heinz
KHC
$32.3B
| $2.81M | 0.03% |
30,994
+15,497
| +100% | +$1.41M |
|
466
Air Lease Corp
AL
$7.12B
| $2.81M | 0.03% |
72,400
+36,200
| +100% | +$1.4M |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.03% |
76,000
+38,000
| +100% | +$1.4M |
|
468
Ultrapar
UGP
$4.17B
| $2.8M | 0.03% |
246,700
+123,350
| +100% | +$1.4M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $2.8M | 0.03% |
30,360
+15,180
| +100% | +$1.4M |
|
470
NextEra Energy, Inc.
NEE
$146B
| $2.79M | 0.03% |
86,864
+43,432
| +100% | +$1.39M |
|
471
Edison International
EIX
$21B
| $2.76M | 0.03% |
34,680
+17,340
| +100% | +$1.38M |
|
472
Fiserv
FI
$73.4B
| $2.76M | 0.03% |
47,880
+21,940
| +85% | +$1.26M |
|
473
LPL Financial
LPLA
$26.6B
| $2.76M | 0.03% |
69,200
+34,600
| +100% | +$1.38M |
|
474
iShares MSCI Sweden ETF
EWD
$324M
| $2.72M | 0.03% |
+86,085
| New | +$2.72M |
|
475
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.72M | 0.03% |
83,422
+72,422
| +658% | +$2.36M |
|