B
Barings Portfolio holdings
AUM
$4.28B
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
+$6.82B
(+221%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
67.35%
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 | |
|---|---|---|---|---|---|---|
|
AEUA
26
DELISTED
Anadarko Petroleum Corporation
AEUA
| $31.3M | 0.35% |
720,000
+360,000
| +100% | +$15.7M |
|
27
Albemarle
ALB
$9.43B
| $29.9M | 0.34% |
+282,677
| New | +$29.9M |
|
28
Bank of America
BAC
$371B
| $29.5M | 0.33% |
1,249,626
+624,813
| +100% | +$14.7M |
|
29
UnitedHealth
UNH
$279B
| $28.2M | 0.32% |
172,110
+86,055
| +100% | +$14.1M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $28.1M | 0.32% |
351,566
+282,021
| +406% | +$22.6M |
|
31
Intel
INTC
$105B
| $28.1M | 0.32% |
778,668
+389,334
| +100% | +$14M |
|
32
TAL Education Group
TAL
$6.34B
| $28M | 0.32% |
+1,577,490
| New | +$28M |
|
33
Zoetis
ZTS
$67.6B
| $28M | 0.32% |
524,180
+407,353
| +349% | +$21.7M |
|
34
BlackRock TCP Capital
TCPC
$606M
| $27.9M | 0.32% |
1,603,372
| – | – |
|
35
Deere & Co
DE
$127B
| $27.4M | 0.31% |
251,306
+212,325
| +545% | +$23.1M |
|
36
Home Depot
HD
$406B
| $27.3M | 0.31% |
185,854
+108,007
| +139% | +$15.9M |
|
37
Wells Fargo
WFC
$258B
| $27.1M | 0.31% |
487,466
+270,233
| +124% | +$15M |
|
38
Mastercard
MA
$536B
| $27M | 0.3% |
239,866
+156,286
| +187% | +$17.6M |
|
39
AGCO
AGCO
$8.05B
| $26.1M | 0.29% |
433,272
+392,906
| +973% | +$23.6M |
|
40
Amgen
AMGN
$153B
| $25M | 0.28% |
152,598
+86,032
| +129% | +$14.1M |
|
|
AGN.PRA
41
DELISTED
Allergan plc.
AGN.PRA
| $24.6M | 0.28% |
29,000
+14,500
| +100% | +$12.3M |
|
42
NCR Voyix
VYX
$1.76B
| $22.7M | 0.26% |
810,110
+500,899
| +162% | +$14M |
|
43
Boeing
BA
$176B
| $22.7M | 0.26% |
128,276
+64,138
| +100% | +$11.3M |
|
44
AT&T
T
$208B
| $22.2M | 0.25% |
707,538
+352,445
| +99% | +$11.1M |
|
45
Saic
SAIC
$5.35B
| $21.8M | 0.25% |
293,320
+186,360
| +174% | +$13.9M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.7M | 0.24% |
593,874
+296,937
| +100% | +$10.8M |
|
47
AbbVie
ABBV
$374B
| $21.5M | 0.24% |
329,218
+158,809
| +93% | +$10.3M |
|
48
CVS Health
CVS
$93B
| $21.1M | 0.24% |
268,638
+172,411
| +179% | +$13.5M |
|
49
Honeywell
HON
$136B
| $20.7M | 0.23% |
173,159
+113,462
| +190% | +$13.6M |
|
50
PNC Financial Services
PNC
$80.7B
| $20.2M | 0.23% |
168,080
+123,101
| +274% | +$14.8M |
|