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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $1.95M | 0.02% |
26,926
+13,463
| +100% | +$973K |
|
552
Domino's
DPZ
$15.7B
| $1.94M | 0.02% |
10,540
+6,400
| +155% | +$1.18M |
|
553
Hormel Foods
HRL
$14.1B
| $1.94M | 0.02% |
56,040
+27,020
| +93% | +$935K |
|
554
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.02% |
24,120
+12,060
| +100% | +$960K |
|
|
INOV
555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.91M | 0.02% |
151,600
+75,800
| +100% | +$955K |
|
556
Aecom
ACM
$16.8B
| $1.9M | 0.02% |
53,422
+26,711
| +100% | +$951K |
|
557
BRF SA
BRFS
$5.86B
| $1.9M | 0.02% |
+155,134
| New | +$1.9M |
|
558
AutoZone
AZO
$70.6B
| $1.89M | 0.02% |
2,616
+558
| +27% | +$404K |
|
559
Charles Schwab
SCHW
$167B
| $1.89M | 0.02% |
46,268
+23,134
| +100% | +$944K |
|
560
Core Laboratories
CLB
$592M
| $1.89M | 0.02% |
16,334
+7,167
| +78% | +$828K |
|
561
Sanmina
SANM
$6.44B
| $1.88M | 0.02% |
+46,400
| New | +$1.88M |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.02% |
45,200
+22,600
| +100% | +$934K |
|
|
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.02% |
29,600
+14,800
| +100% | +$928K |
|
|
BCR
564
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.02% |
7,432
+3,716
| +100% | +$924K |
|
|
DNB
565
DELISTED
Dun & Bradstreet
DNB
| $1.83M | 0.02% |
16,930
+8,465
| +100% | +$914K |
|
|
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.02% |
+44,419
| New | +$1.83M |
|
567
Landstar System
LSTR
$4.58B
| $1.83M | 0.02% |
21,320
+10,660
| +100% | +$913K |
|
568
CDW
CDW
$22.2B
| $1.82M | 0.02% |
31,600
+15,800
| +100% | +$912K |
|
569
Arrow Electronics
ARW
$6.57B
| $1.82M | 0.02% |
24,800
+12,400
| +100% | +$910K |
|
|
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 0.02% |
144,400
+72,200
| +100% | +$910K |
|
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.82M | 0.02% |
+28,906
| New | +$1.82M |
|
|
MIK
572
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.02% |
81,000
+40,500
| +100% | +$907K |
|
|
KATE
573
DELISTED
Kate Spade & Company
KATE
| $1.81M | 0.02% |
78,000
+39,000
| +100% | +$906K |
|
574
PACCAR
PCAR
$52B
| $1.8M | 0.02% |
40,068
+20,034
| +100% | +$898K |
|
575
PPL Corp
PPL
$26.6B
| $1.79M | 0.02% |
48,004
+24,002
| +100% | +$897K |
|