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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.1B
| $698K | 0.02% |
8,978
| – | – |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $698K | 0.02% |
8,862
-3,193
| -26% | -$251K |
|
|
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $696K | 0.02% |
+12,400
| New | +$696K |
|
504
Viatris
VTRS
$12.2B
| $695K | 0.02% |
18,206
-96,000
| -84% | -$3.66M |
|
505
APA Corp
APA
$7.96B
| $688K | 0.02% |
10,847
-14,300
| -57% | -$907K |
|
|
SYT
506
DELISTED
Syngenta Ag
SYT
| $688K | 0.02% |
8,700
| – | – |
|
507
Brown & Brown
BRO
$31.5B
| $686K | 0.02% |
30,600
| – | – |
|
508
Cintas
CTAS
$81.7B
| $685K | 0.02% |
23,708
| – | – |
|
509
FirstEnergy
FE
$25B
| $677K | 0.02% |
21,873
+15,000
| +218% | +$464K |
|
510
Credit Acceptance
CACC
$5.77B
| $674K | 0.02% |
3,100
| – | – |
|
511
Sempra
SRE
$51.8B
| $673K | 0.02% |
13,366
| – | – |
|
512
DigitalBridge
DBRG
$2.08B
| $671K | 0.02% |
11,250
| – | – |
|
513
SPDR S&P 500 ETF Trust
SPY
$661B
| $671K | 0.02% |
3,000
+2,000
| +200% | +$447K |
|
514
Roper Technologies
ROP
$56.3B
| $670K | 0.02% |
3,657
| – | – |
|
515
Automatic Data Processing
ADP
$121B
| $669K | 0.02% |
6,510
| – | – |
|
516
Expedia Group
EXPE
$26.9B
| $669K | 0.02% |
5,902
-3,320
| -36% | -$376K |
|
517
Hyatt Hotels
H
$13.9B
| $669K | 0.02% |
12,100
-10,100
| -45% | -$558K |
|
518
Genuine Parts
GPC
$19.5B
| $666K | 0.02% |
6,970
+800
| +13% | +$76.4K |
|
519
Thor Industries
THO
$5.92B
| $664K | 0.02% |
6,640
+3,140
| +90% | +$314K |
|
520
Visteon
VC
$3.51B
| $663K | 0.02% |
8,250
-7,300
| -47% | -$587K |
|
521
Domino's
DPZ
$15.8B
| $659K | 0.02% |
4,140
+1,250
| +43% | +$199K |
|
522
AutoNation
AN
$8.57B
| $648K | 0.02% |
+13,319
| New | +$648K |
|
523
Manitowoc
MTW
$361M
| $645K | 0.02% |
26,975
| – | – |
|
524
Invesco
IVZ
$9.81B
| $644K | 0.02% |
21,235
-20,200
| -49% | -$613K |
|
|
VR
525
DELISTED
Validus Hold Ltd
VR
| $644K | 0.02% |
11,700
+6,400
| +121% | +$352K |
|