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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.2B
| $436K | 0.01% |
15,585
-18,000
| -54% | -$504K |
|
577
Check Point Software Technologies
CHKP
$21.1B
| $435K | 0.01% |
5,600
+1,000
| +22% | +$77.7K |
|
578
Lennox International
LII
$19.6B
| $435K | 0.01% |
2,770
-2,010
| -42% | -$316K |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $434K | 0.01% |
10,781
-45,847
| -81% | -$1.85M |
|
580
Skywest
SKYW
$4.35B
| $433K | 0.01% |
16,400
| – | – |
|
|
AD
581
Array Digital Infrastructure, Inc.
AD
$4.43B
| $432K | 0.01% |
+11,900
| New | +$432K |
|
582
VeriSign
VRSN
$26.7B
| $432K | 0.01% |
5,520
-25,800
| -82% | -$2.02M |
|
583
Interpublic Group of Companies
IPG
$9.74B
| $431K | 0.01% |
19,286
-31,300
| -62% | -$699K |
|
584
Nasdaq
NDAQ
$54.4B
| $430K | 0.01% |
19,101
| – | – |
|
585
Theravance Biopharma
TBPH
$693M
| $428K | 0.01% |
+11,800
| New | +$428K |
|
|
RPXC
586
DELISTED
RPX Corporation
RPXC
| $419K | 0.01% |
39,200
| – | – |
|
|
BRSL
587
Brightstar Lottery PLC
BRSL
$3.18B
| $417K | 0.01% |
17,100
-26,400
| -61% | -$644K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $417K | 0.01% |
9,600
-11,300
| -54% | -$491K |
|
589
Northern Trust
NTRS
$24.6B
| $416K | 0.01% |
6,120
-7,000
| -53% | -$476K |
|
|
NSR
590
DELISTED
Neustar Inc
NSR
| $412K | 0.01% |
15,500
| – | – |
|
|
APU
591
DELISTED
AmeriGas Partners, L.P.
APU
| $409K | 0.01% |
8,949
| – | – |
|
592
FirstCash
FCFS
$6.5B
| $407K | 0.01% |
+8,652
| New | +$407K |
|
593
Donaldson
DCI
$9.35B
| $406K | 0.01% |
10,875
| – | – |
|
594
Arch Capital
ACGL
$33.4B
| $404K | 0.01% |
15,300
+3,000
| +24% | +$79.2K |
|
595
Hartford Financial Services
HIG
$36.8B
| $404K | 0.01% |
9,432
-15,100
| -62% | -$647K |
|
596
Textron
TXT
$14.4B
| $404K | 0.01% |
10,157
-9,400
| -48% | -$374K |
|
597
Dover
DOV
$24B
| $403K | 0.01% |
6,779
-6,190
| -48% | -$368K |
|
|
S
598
DELISTED
Sprint Corporation
S
| $400K | 0.01% |
+60,300
| New | +$400K |
|
599
Douglas Dynamics
PLOW
$753M
| $399K | 0.01% |
12,500
| – | – |
|
600
Genpact
G
$7.61B
| $398K | 0.01% |
16,600
| – | – |
|