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 | |
|---|---|---|---|---|---|---|
476
Plexus
PLXS
$3.75B
| $2.72M | 0.03% |
47,000
+40,000
| +571% | +$2.31M |
|
|
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.71M | 0.03% |
44,200
+22,100
| +100% | +$1.36M |
|
478
NGL Energy Partners
NGL
$735M
| $2.7M | 0.03% |
119,400
+59,700
| +100% | +$1.35M |
|
479
iShares Global Industrials ETF
EXI
$1B
| $2.7M | 0.03% |
+33,526
| New | +$2.7M |
|
|
TRCO
480
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.68M | 0.03% |
72,000
+36,000
| +100% | +$1.34M |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $2.68M | 0.03% |
16,188
+8,094
| +100% | +$1.34M |
|
482
ENI
E
$51.3B
| $2.66M | 0.03% |
81,400
+40,700
| +100% | +$1.33M |
|
483
Herbalife
HLF
$1.02B
| $2.66M | 0.03% |
91,520
+45,760
| +100% | +$1.33M |
|
484
United Therapeutics
UTHR
$18.1B
| $2.62M | 0.03% |
19,340
+9,670
| +100% | +$1.31M |
|
485
Quanta Services
PWR
$55.5B
| $2.61M | 0.03% |
70,274
+35,137
| +100% | +$1.3M |
|
|
GMLP
486
DELISTED
Golar LNG Partners LP
GMLP
| $2.61M | 0.03% |
116,736
+58,368
| +100% | +$1.3M |
|
487
Acadia Healthcare
ACHC
$2.19B
| $2.59M | 0.03% |
+59,455
| New | +$2.59M |
|
488
Southern Company
SO
$101B
| $2.59M | 0.03% |
52,012
+12,406
| +31% | +$618K |
|
489
iShares Biotechnology ETF
IBB
$5.8B
| $2.57M | 0.03% |
26,256
+23,256
| +775% | +$2.27M |
|
490
Plains GP Holdings
PAGP
$3.64B
| $2.56M | 0.03% |
+82,011
| New | +$2.56M |
|
491
Howmet Aerospace
HWM
$71.8B
| $2.55M | 0.03% |
126,152
+62,642
| +99% | +$1.27M |
|
492
Donaldson
DCI
$9.44B
| $2.55M | 0.03% |
55,950
+27,975
| +100% | +$1.27M |
|
493
Aon
AON
$79.9B
| $2.53M | 0.03% |
21,342
+10,671
| +100% | +$1.27M |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $2.52M | 0.03% |
72,354
| – | – |
|
495
Federated Hermes
FHI
$4.1B
| $2.52M | 0.03% |
95,760
+47,880
| +100% | +$1.26M |
|
496
Kellanova
K
$27.8B
| $2.51M | 0.03% |
36,855
+18,427
| +100% | +$1.26M |
|
497
O-I Glass
OI
$1.97B
| $2.51M | 0.03% |
123,000
+61,500
| +100% | +$1.25M |
|
498
Toro Company
TTC
$7.99B
| $2.51M | 0.03% |
40,120
+20,060
| +100% | +$1.25M |
|
|
WCG
499
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.48M | 0.03% |
17,700
+8,850
| +100% | +$1.24M |
|
500
Sony
SONY
$165B
| $2.46M | 0.03% |
+365,190
| New | +$2.46M |
|