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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.3B
| $524K | 0.01% |
14,900
-7,100
| -32% | -$250K |
|
527
Gentex
GNTX
$6.13B
| $522K | 0.01% |
+29,720
| New | +$522K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $521K | 0.01% |
6,445
| – | – |
|
529
Constellation Brands
STZ
$25.4B
| $518K | 0.01% |
3,114
-5,290
| -63% | -$880K |
|
530
Manitowoc
MTW
$354M
| $517K | 0.01% |
26,975
-6,350
| -19% | -$122K |
|
531
Suncor Energy
SU
$50.2B
| $517K | 0.01% |
18,619
+1,000
| +6% | +$27.8K |
|
532
WEC Energy
WEC
$35B
| $517K | 0.01% |
8,626
-6,600
| -43% | -$396K |
|
|
TGP
533
DELISTED
Teekay LNG Partners L.P.
TGP
| $516K | 0.01% |
34,105
| – | – |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $515K | 0.01% |
10,600
+1,000
| +10% | +$48.6K |
|
535
Dillards
DDS
$8.9B
| $512K | 0.01% |
+8,120
| New | +$512K |
|
536
Zimmer Biomet
ZBH
$20.4B
| $512K | 0.01% |
4,057
+1,030
| +34% | +$130K |
|
537
Ovintiv
OVV
$10.8B
| $511K | 0.01% |
+9,760
| New | +$511K |
|
538
Clear Channel Outdoor Holdings
CCO
$636M
| $508K | 0.01% |
+87,000
| New | +$508K |
|
539
Moody's
MCO
$91B
| $504K | 0.01% |
4,655
+1,000
| +27% | +$108K |
|
540
AMC Networks
AMCX
$325M
| $503K | 0.01% |
9,700
-10,000
| -51% | -$519K |
|
541
Stryker
SYK
$148B
| $503K | 0.01% |
4,319
-17,720
| -80% | -$2.06M |
|
542
Tenet Healthcare
THC
$17B
| $501K | 0.01% |
22,100
-10,277
| -32% | -$233K |
|
543
Devon Energy
DVN
$22B
| $499K | 0.01% |
11,314
-300
| -3% | -$13.2K |
|
544
Edgewell Personal Care
EPC
$1.01B
| $499K | 0.01% |
6,280
| – | – |
|
|
ORIT
545
DELISTED
Oritani Financial Corp. New
ORIT
| $498K | 0.01% |
31,700
| – | – |
|
546
Reinsurance Group of America
RGA
$12.6B
| $495K | 0.01% |
4,590
+1,540
| +50% | +$166K |
|
|
RGC
547
DELISTED
Regal Entertainment Group
RGC
| $494K | 0.01% |
22,700
-71,100
| -76% | -$1.55M |
|
548
Trinity Industries
TRN
$2.27B
| $493K | 0.01% |
+28,336
| New | +$493K |
|
549
Hallador Energy
HNRG
$775M
| $492K | 0.01% |
62,377
+6,176
| +11% | +$48.7K |
|
|
WOOF
550
DELISTED
VCA Inc.
WOOF
| $490K | 0.01% |
7,000
-6,400
| -48% | -$448K |
|