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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$15.1B
| $731K | 0.02% |
10,374
-10,500
| -50% | -$740K |
|
477
Microchip Technology
MCHP
$34.9B
| $730K | 0.02% |
23,490
| – | – |
|
478
Charles Schwab
SCHW
$167B
| $730K | 0.02% |
23,134
-57,500
| -71% | -$1.81M |
|
479
Blackrock
BLK
$171B
| $729K | 0.02% |
2,010
+1,000
| +99% | +$363K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $729K | 0.02% |
5,310
-1,880
| -26% | -$258K |
|
481
Landstar System
LSTR
$4.5B
| $726K | 0.02% |
10,660
| – | – |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.02% |
8,963
-10,100
| -53% | -$815K |
|
483
Sempra
SRE
$53.5B
| $716K | 0.02% |
13,366
| – | – |
|
484
Hasbro
HAS
$10.9B
| $712K | 0.02% |
8,978
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$40.3B
| $697K | 0.02% |
17,463
-10,300
| -37% | -$411K |
|
486
Bank of New York Mellon
BK
$73.3B
| $696K | 0.02% |
17,452
-57,700
| -77% | -$2.3M |
|
487
Compañía de Minas Buenaventura
BVN
$5.09B
| $693K | 0.02% |
50,100
| – | – |
|
488
Advance Auto Parts
AAP
$3.55B
| $686K | 0.02% |
4,600
| – | – |
|
489
SiriusXM
SIRI
$8.02B
| $677K | 0.02% |
16,230
| – | – |
|
490
Polaris
PII
$3.29B
| $674K | 0.02% |
8,700
+2,450
| +39% | +$190K |
|
491
Xcel Energy
XEL
$42.8B
| $672K | 0.02% |
16,337
| – | – |
|
492
Cintas
CTAS
$81.2B
| $667K | 0.02% |
23,708
+4,000
| +20% | +$113K |
|
493
Roper Technologies
ROP
$55.2B
| $667K | 0.02% |
3,657
-9,570
| -72% | -$1.75M |
|
494
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $659K | 0.02% |
+20,106
| New | +$659K |
|
495
D.R. Horton
DHI
$52.5B
| $656K | 0.02% |
21,706
-69,100
| -76% | -$2.09M |
|
496
Qorvo
QRVO
$8.26B
| $641K | 0.02% |
11,500
| – | – |
|
497
Columbus McKinnon
CMCO
$417M
| $626K | 0.02% |
35,100
| – | – |
|
498
Credit Acceptance
CACC
$5.8B
| $623K | 0.02% |
+3,100
| New | +$623K |
|
499
Telephone and Data Systems
TDS
$4.45B
| $623K | 0.02% |
+22,918
| New | +$623K |
|
500
Genuine Parts
GPC
$19.4B
| $620K | 0.02% |
6,170
| – | – |
|