B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.12B
(+3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
172
Reduced
204
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $10.7M | 0.27% |
170,409
-15,700
| -8% | -$983K |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | 0.27% |
296,937
| – | – |
|
28
Home Depot
HD
$406B
| $10.4M | 0.26% |
77,847
-18,320
| -19% | -$2.46M |
|
29
Boeing
BA
$176B
| $9.99M | 0.25% |
64,138
-1,600
| -2% | -$249K |
|
30
Amgen
AMGN
$153B
| $9.73M | 0.24% |
66,566
+2,230
| +3% | +$326K |
|
|
31
CSX Corp
CSX
$60.2B
| $9.7M | 0.24% |
+270,080
| New | +$9.7M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $9.42M | 0.24% |
348,359
| – | – |
|
33
Saic
SAIC
$5.35B
| $9.07M | 0.23% |
106,960
-1,000
| -0.9% | -$84.8K |
|
34
IBM
IBM
$227B
| $8.88M | 0.22% |
53,510
-16,200
| -23% | -$2.69M |
|
35
Mastercard
MA
$536B
| $8.63M | 0.22% |
83,580
+6,750
| +9% | +$697K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $8.51M | 0.21% |
73,990
-18,190
| -20% | -$2.09M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $8.17M | 0.2% |
252,930
| – | – |
|
38
McDonald's
MCD
$226B
| $8.14M | 0.2% |
66,875
+23,140
| +53% | +$2.82M |
|
|
39
Coca-Cola
KO
$297B
| $8.08M | 0.2% |
194,914
+103,400
| +113% | +$4.29M |
|
40
Hewlett Packard
HPE
$29.9B
| $8.05M | 0.2% |
347,937
+57,200
| +20% | +$1.32M |
|
41
NCR Voyix
VYX
$1.76B
| $7.69M | 0.19% |
189,700
+14,200
| +8% | +$576K |
|
42
Cisco
CSCO
$268B
| $7.69M | 0.19% |
254,366
+32,900
| +15% | +$994K |
|
43
CVS Health
CVS
$93B
| $7.59M | 0.19% |
96,227
+22,700
| +31% | +$1.79M |
|
44
F5
FFIV
$17.8B
| $7.53M | 0.19% |
52,006
+10,350
| +25% | +$1.5M |
|
45
TJX Companies
TJX
$155B
| $7.23M | 0.18% |
96,266
+7,100
| +8% | +$533K |
|
46
ConocoPhillips
COP
$118B
| $6.9M | 0.17% |
137,542
| – | – |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $6.88M | 0.17% |
24,727
-80
| -0.3% | -$22.3K |
|
48
Honeywell
HON
$136B
| $6.63M | 0.17% |
57,217
-5,350
| -9% | -$658K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.54M | 0.16% |
40,149
+4,900
| +14% | +$799K |
|
50
Comcast
CMCSA
$125B
| $6.42M | 0.16% |
92,993
-43,300
| -32% | -$2.99M |
|