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 | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$6.8B
| $608K | 0.02% |
11,200
-200
| -2% | -$10.9K |
|
502
PBF Energy
PBF
$3.26B
| $607K | 0.02% |
+26,800
| New | +$607K |
|
|
PACW
503
DELISTED
PacWest Bancorp
PACW
| $601K | 0.02% |
14,000
| – | – |
|
504
Papa John's
PZZA
$1.63B
| $591K | 0.02% |
7,500
| – | – |
|
505
Cirrus Logic
CRUS
$5.78B
| $590K | 0.02% |
11,100
| – | – |
|
506
DigitalBridge
DBRG
$2.03B
| $582K | 0.02% |
11,250
-2,325
| -17% | -$120K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $579K | 0.02% |
14,500
| – | – |
|
508
Brown & Brown
BRO
$30.5B
| $577K | 0.01% |
+30,600
| New | +$577K |
|
|
LLTC
509
DELISTED
Linear Technology Corp
LLTC
| $575K | 0.01% |
9,706
-20,600
| -68% | -$1.22M |
|
510
Automatic Data Processing
ADP
$118B
| $574K | 0.01% |
6,510
-9,800
| -60% | -$864K |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $574K | 0.01% |
+14,700
| New | +$574K |
|
512
HF Sinclair
DINO
$9.57B
| $573K | 0.01% |
+23,400
| New | +$573K |
|
|
BRCD
513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $570K | 0.01% |
+61,800
| New | +$570K |
|
514
Penske Automotive Group
PAG
$12.2B
| $569K | 0.01% |
11,800
-14,400
| -55% | -$694K |
|
|
SAVE
515
DELISTED
Spirit Airlines, Inc.
SAVE
| $557K | 0.01% |
+13,100
| New | +$557K |
|
|
TOO
516
DELISTED
Teekay Offshore Partners L.P.
TOO
| $556K | 0.01% |
87,987
| – | – |
|
517
Cabot Corp
CBT
$4.21B
| $550K | 0.01% |
10,500
+6,100
| +139% | +$320K |
|
518
T-Mobile US
TMUS
$271B
| $544K | 0.01% |
11,650
-29,000
| -71% | -$1.35M |
|
519
Dominion Energy
D
$50.7B
| $541K | 0.01% |
7,278
-7,400
| -50% | -$550K |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $541K | 0.01% |
+27,700
| New | +$541K |
|
521
Valmont Industries
VMI
$7.45B
| $537K | 0.01% |
3,990
-10,650
| -73% | -$1.43M |
|
522
Leggett & Platt
LEG
$1.35B
| $532K | 0.01% |
11,681
| – | – |
|
523
Global Partners
GLP
$1.77B
| $530K | 0.01% |
32,810
| – | – |
|
524
iShares MSCI Japan ETF
EWJ
$15.6B
| $529K | 0.01% |
10,550
+250
| +2% | +$12.5K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $525K | 0.01% |
33,210
| – | – |
|