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 | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$11B
| $783K | 0.02% |
14,900
| – | – |
|
|
INOV
477
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $781K | 0.02% |
+75,800
| New | +$781K |
|
|
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
| $779K | 0.02% |
14,800
| – | – |
|
479
Advance Auto Parts
AAP
$3.55B
| $778K | 0.02% |
4,600
| – | – |
|
480
Adobe
ADBE
$151B
| $776K | 0.02% |
7,535
-13,330
| -64% | -$1.37M |
|
481
First Hawaiian
FHB
$3.21B
| $776K | 0.02% |
+22,300
| New | +$776K |
|
482
Williams-Sonoma
WSM
$24.6B
| $769K | 0.02% |
31,800
| – | – |
|
483
Lennar Class A
LEN
$35.6B
| $768K | 0.02% |
+18,805
| New | +$768K |
|
484
Kimberly-Clark
KMB
$43.2B
| $762K | 0.02% |
6,675
| – | – |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $762K | 0.02% |
14,000
| – | – |
|
486
Paychex
PAYX
$48.3B
| $760K | 0.02% |
12,477
-5,000
| -29% | -$305K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $756K | 0.02% |
8,200
-1,600
| -16% | -$148K |
|
488
Church & Dwight Co
CHD
$23B
| $752K | 0.02% |
17,020
| – | – |
|
489
Consolidated Edison
ED
$34.9B
| $748K | 0.02% |
10,151
-8,000
| -44% | -$589K |
|
|
VSTO
490
DELISTED
Vista Outdoor Inc.
VSTO
| $745K | 0.02% |
20,200
-11,480
| -36% | -$423K |
|
491
Mohawk Industries
MHK
$8.44B
| $739K | 0.02% |
3,700
| – | – |
|
492
Agilent Technologies
A
$35.8B
| $735K | 0.02% |
16,136
-3,500
| -18% | -$159K |
|
|
KATE
493
DELISTED
Kate Spade & Company
KATE
| $728K | 0.02% |
+39,000
| New | +$728K |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $724K | 0.02% |
12,500
-15,200
| -55% | -$880K |
|
495
SiriusXM
SIRI
$8.09B
| $722K | 0.02% |
16,230
| – | – |
|
496
Wendy's
WEN
$1.9B
| $715K | 0.02% |
+52,900
| New | +$715K |
|
497
Ryder
R
$7.55B
| $707K | 0.02% |
+9,502
| New | +$707K |
|
498
Wheaton Precious Metals
WPM
$47.8B
| $707K | 0.02% |
36,570
| – | – |
|
499
Assured Guaranty
AGO
$3.9B
| $706K | 0.02% |
18,700
-13,700
| -42% | -$517K |
|
500
H&R Block
HRB
$6.92B
| $706K | 0.02% |
+30,705
| New | +$706K |
|