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 | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$99.7B
| $396K | 0.01% |
21,020
| – | – |
|
602
Churchill Downs
CHDN
$7.01B
| $394K | 0.01% |
16,140
| – | – |
|
|
HTZ
603
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $394K | 0.01% |
+11,280
| New | +$394K |
|
604
Alcoa
AA
$8.3B
| $393K | 0.01% |
16,112
+416
| +3% | +$10.1K |
|
605
Quest Diagnostics
DGX
$20.4B
| $393K | 0.01% |
4,644
| – | – |
|
606
Ameriprise Financial
AMP
$46.4B
| $392K | 0.01% |
3,931
-100
| -2% | -$9.97K |
|
607
VF Corp
VFC
$6.08B
| $392K | 0.01% |
7,434
| – | – |
|
|
BMS
608
DELISTED
Bemis
BMS
| $391K | 0.01% |
7,660
| – | – |
|
609
Usana Health Sciences
USNA
$565M
| $387K | 0.01% |
5,600
| – | – |
|
610
ResMed
RMD
$40.9B
| $382K | 0.01% |
5,900
| – | – |
|
611
Masimo
MASI
$8.08B
| $381K | 0.01% |
6,400
+1,000
| +19% | +$59.5K |
|
|
TNH
612
DELISTED
Terra Nitrogen
TNH
| $376K | 0.01% |
3,350
| – | – |
|
613
Monro
MNRO
$527M
| $373K | 0.01% |
6,100
-2,500
| -29% | -$153K |
|
614
EchoStar
SATS
$23.2B
| $373K | 0.01% |
10,489
| – | – |
|
615
Cinemark Holdings
CNK
$3.16B
| $371K | 0.01% |
9,700
-19,100
| -66% | -$731K |
|
616
RE/MAX Holdings
RMAX
$194M
| $368K | 0.01% |
8,400
| – | – |
|
617
Campbell Soup
CPB
$10.1B
| $366K | 0.01% |
6,689
-25,300
| -79% | -$1.38M |
|
618
NXP Semiconductors
NXPI
$56.9B
| $366K | 0.01% |
3,590
-1,291
| -26% | -$132K |
|
619
Aptiv
APTV
$17.9B
| $364K | 0.01% |
5,100
-27,000
| -84% | -$1.93M |
|
620
UGI
UGI
$7.37B
| $364K | 0.01% |
+8,035
| New | +$364K |
|
621
MKS Inc. Common Stock
MKSI
$7.32B
| $363K | 0.01% |
7,300
| – | – |
|
|
FDC
622
DELISTED
First Data Corporation
FDC
| $358K | 0.01% |
27,200
| – | – |
|
|
LNCE
623
DELISTED
Snyders-Lance, Inc.
LNCE
| $356K | 0.01% |
10,600
| – | – |
|
624
WEX
WEX
$5.91B
| $353K | 0.01% |
3,270
| – | – |
|
|
AM
625
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $352K | 0.01% |
13,200
| – | – |
|