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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.02% |
139,024
+69,512
| +100% | +$1.1M |
|
527
Tenaris
TS
$18.2B
| $2.17M | 0.02% |
63,600
+31,800
| +100% | +$1.09M |
|
528
Lamb Weston
LW
$8.08B
| $2.17M | 0.02% |
51,530
+25,765
| +100% | +$1.08M |
|
|
RSX
529
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 0.02% |
104,800
+52,400
| +100% | +$1.08M |
|
530
Aptiv
APTV
$17.5B
| $2.14M | 0.02% |
26,600
+13,300
| +100% | +$1.07M |
|
|
TECD
531
DELISTED
Tech Data Corp
TECD
| $2.14M | 0.02% |
22,800
+11,400
| +100% | +$1.07M |
|
532
BorgWarner
BWA
$9.53B
| $2.13M | 0.02% |
57,891
+28,946
| +100% | +$1.07M |
|
533
Bank OZK
OZK
$5.9B
| $2.12M | 0.02% |
+40,818
| New | +$2.12M |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 0.02% |
65,849
+32,925
| +100% | +$1.06M |
|
535
Burlington
BURL
$18.4B
| $2.1M | 0.02% |
21,600
+10,800
| +100% | +$1.05M |
|
536
Veeva Systems
VEEV
$44.7B
| $2.1M | 0.02% |
41,000
+20,500
| +100% | +$1.05M |
|
537
Casey's General Stores
CASY
$18.8B
| $2.07M | 0.02% |
18,480
+9,240
| +100% | +$1.04M |
|
|
RDC
538
DELISTED
Rowan Companies Plc
RDC
| $2.06M | 0.02% |
132,400
+66,200
| +100% | +$1.03M |
|
539
iShares US Regional Banks ETF
IAT
$648M
| $2.06M | 0.02% |
+45,896
| New | +$2.06M |
|
540
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.02% |
15,510
+8,835
| +132% | +$1.16M |
|
541
Sunoco
SUN
$6.95B
| $2.03M | 0.02% |
83,800
+41,900
| +100% | +$1.01M |
|
542
S&P Global
SPGI
$164B
| $2.02M | 0.02% |
15,414
+7,707
| +100% | +$1.01M |
|
543
Park Hotels & Resorts
PK
$2.4B
| $2M | 0.02% |
+77,763
| New | +$2M |
|
544
Rollins
ROL
$27.4B
| $1.99M | 0.02% |
+120,641
| New | +$1.99M |
|
545
iShares US Financials ETF
IYF
$4B
| $1.99M | 0.02% |
+38,246
| New | +$1.99M |
|
546
Urban Outfitters
URBN
$6.35B
| $1.98M | 0.02% |
83,320
+41,660
| +100% | +$990K |
|
547
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.97M | 0.02% |
+32,891
| New | +$1.97M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.02% |
36,656
+18,328
| +100% | +$980K |
|
549
Globe Life
GL
$11.3B
| $1.96M | 0.02% |
25,384
+12,692
| +100% | +$978K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $1.95M | 0.02% |
+13,140
| New | +$1.95M |
|