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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$10.9B
| $2.44M | 0.03% |
+79,152
| New | +$2.44M |
|
502
Intuitive Surgical
ISRG
$167B
| $2.43M | 0.03% |
28,548
+14,274
| +100% | +$1.22M |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.03% |
57,828
+28,914
| +100% | +$1.21M |
|
504
CommScope
COMM
$3.55B
| $2.41M | 0.03% |
57,800
+28,900
| +100% | +$1.21M |
|
505
American Electric Power
AEP
$57.8B
| $2.4M | 0.03% |
35,822
+17,911
| +100% | +$1.2M |
|
|
YHOO
506
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.03% |
51,726
+25,863
| +100% | +$1.2M |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $2.4M | 0.03% |
22,422
+17,622
| +367% | +$1.88M |
|
508
Dentsply Sirona
XRAY
$2.92B
| $2.39M | 0.03% |
38,258
+19,129
| +100% | +$1.19M |
|
509
Lazard
LAZ
$5.32B
| $2.37M | 0.03% |
51,600
+25,800
| +100% | +$1.19M |
|
510
Southern Copper
SCCO
$83.6B
| $2.35M | 0.03% |
+68,891
| New | +$2.35M |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.03% |
52,866
+26,433
| +100% | +$1.17M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $2.34M | 0.03% |
45,024
+22,512
| +100% | +$1.17M |
|
513
Progressive
PGR
$143B
| $2.33M | 0.03% |
59,496
+29,748
| +100% | +$1.17M |
|
514
Centene
CNC
$14.2B
| $2.31M | 0.03% |
64,844
+30,422
| +88% | +$1.08M |
|
515
Pitney Bowes
PBI
$2.11B
| $2.31M | 0.03% |
175,976
+87,988
| +100% | +$1.15M |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $2.31M | 0.03% |
65,824
+32,912
| +100% | +$1.15M |
|
517
IQVIA
IQV
$31.9B
| $2.3M | 0.03% |
28,532
+14,266
| +100% | +$1.15M |
|
518
Eli Lilly
LLY
$652B
| $2.29M | 0.03% |
27,242
+13,621
| +100% | +$1.15M |
|
519
Las Vegas Sands
LVS
$36.9B
| $2.28M | 0.03% |
40,000
+20,000
| +100% | +$1.14M |
|
520
Dick's Sporting Goods
DKS
$17.7B
| $2.28M | 0.03% |
46,800
+23,400
| +100% | +$1.14M |
|
521
M&T Bank
MTB
$31.2B
| $2.27M | 0.03% |
14,682
+7,341
| +100% | +$1.14M |
|
522
Donnelley Financial Solutions
DFIN
$1.55B
| $2.26M | 0.03% |
117,124
+58,562
| +100% | +$1.13M |
|
523
General Dynamics
GD
$86.8B
| $2.25M | 0.03% |
12,020
+6,010
| +100% | +$1.13M |
|
524
Boston Scientific
BSX
$159B
| $2.21M | 0.03% |
89,042
+44,521
| +100% | +$1.11M |
|
525
MGM Resorts International
MGM
$9.98B
| $2.21M | 0.03% |
80,800
+40,400
| +100% | +$1.11M |
|