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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.1B
| $1.79M | 0.02% |
17,956
+8,978
| +100% | +$896K |
|
577
Moody's
MCO
$91B
| $1.78M | 0.02% |
15,930
+6,965
| +78% | +$780K |
|
|
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.02% |
9,488
+4,744
| +100% | +$883K |
|
579
Occidental Petroleum
OXY
$44.7B
| $1.76M | 0.02% |
27,750
+12,875
| +87% | +$816K |
|
580
Booz Allen Hamilton
BAH
$12.5B
| $1.76M | 0.02% |
49,600
+24,800
| +100% | +$878K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.02% |
214,770
+121,754
| +131% | +$994K |
|
|
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.02% |
24,800
+12,400
| +100% | +$875K |
|
583
JetBlue
JBLU
$1.88B
| $1.75M | 0.02% |
84,800
+41,400
| +95% | +$853K |
|
584
Dollar General
DG
$23.9B
| $1.74M | 0.02% |
25,000
+12,500
| +100% | +$872K |
|
585
Columbus McKinnon
CMCO
$428M
| $1.74M | 0.02% |
70,200
+35,100
| +100% | +$871K |
|
586
CVR Partners
UAN
$922M
| $1.73M | 0.02% |
37,264
+18,632
| +100% | +$866K |
|
587
Hologic
HOLX
$14.8B
| $1.73M | 0.02% |
40,600
+19,300
| +91% | +$821K |
|
588
Harley-Davidson
HOG
$3.77B
| $1.72M | 0.02% |
28,420
+14,210
| +100% | +$860K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.02% |
26,800
+12,400
| +86% | +$795K |
|
|
BNCN
590
DELISTED
BNC Bancorp
BNCN
| $1.72M | 0.02% |
49,000
+42,100
| +610% | +$1.48M |
|
591
Williams-Sonoma
WSM
$24.8B
| $1.71M | 0.02% |
63,600
+31,800
| +100% | +$853K |
|
592
Mohawk Industries
MHK
$8.67B
| $1.7M | 0.02% |
7,400
+3,700
| +100% | +$849K |
|
|
WIN
593
DELISTED
Windstream Holdings Inc
WIN
| $1.69M | 0.02% |
62,120
+31,060
| +100% | +$846K |
|
594
SiriusXM
SIRI
$8.23B
| $1.67M | 0.02% |
32,460
+16,230
| +100% | +$836K |
|
595
Huntington Bancshares
HBAN
$25.9B
| $1.65M | 0.02% |
123,162
+37,981
| +45% | +$509K |
|
596
Avis
CAR
$5.58B
| $1.64M | 0.02% |
55,600
+27,800
| +100% | +$822K |
|
597
Hartford Financial Services
HIG
$36.7B
| $1.63M | 0.02% |
33,864
+16,932
| +100% | +$814K |
|
598
Conduent
CNDT
$457M
| $1.63M | 0.02% |
+96,868
| New | +$1.63M |
|
599
Visteon
VC
$3.51B
| $1.62M | 0.02% |
16,500
+8,250
| +100% | +$808K |
|
|
600
Cencora
COR
$57.7B
| $1.59M | 0.02% |
17,994
-22,803
| -56% | -$2.02M |
|