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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.02% |
25,000
+12,500
| +100% | +$794K |
|
602
Eagle Bancorp
EGBN
$602M
| $1.56M | 0.02% |
+26,200
| New | +$1.56M |
|
603
ServisFirst Bancshares
SFBS
$4.72B
| $1.56M | 0.02% |
42,800
+36,600
| +590% | +$1.33M |
|
|
PNRA
604
DELISTED
Panera Bread Co
PNRA
| $1.56M | 0.02% |
5,940
+2,970
| +100% | +$778K |
|
605
The Mosaic Company
MOS
$10.3B
| $1.54M | 0.02% |
52,800
-27,900
| -35% | -$814K |
|
|
SYT
606
DELISTED
Syngenta Ag
SYT
| $1.54M | 0.02% |
17,400
+8,700
| +100% | +$770K |
|
607
Kroger
KR
$45B
| $1.54M | 0.02% |
52,092
+12,446
| +31% | +$367K |
|
608
Penske Automotive Group
PAG
$12.4B
| $1.53M | 0.02% |
32,600
+16,300
| +100% | +$763K |
|
609
Roper Technologies
ROP
$56.3B
| $1.51M | 0.02% |
7,314
+3,657
| +100% | +$755K |
|
610
Expedia Group
EXPE
$26.9B
| $1.49M | 0.02% |
11,804
+5,902
| +100% | +$745K |
|
611
TD Synnex
SNX
$12.4B
| $1.48M | 0.02% |
26,400
+13,200
| +100% | +$739K |
|
612
Sempra
SRE
$51.8B
| $1.48M | 0.02% |
26,732
+13,366
| +100% | +$738K |
|
613
Garmin
GRMN
$46.1B
| $1.47M | 0.02% |
28,800
-19,900
| -41% | -$1.02M |
|
|
DATA
614
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.02% |
29,600
+14,800
| +100% | +$733K |
|
615
Copa Holdings
CPA
$4.73B
| $1.46M | 0.02% |
13,000
+6,500
| +100% | +$730K |
|
616
D.R. Horton
DHI
$54.9B
| $1.45M | 0.02% |
43,412
+21,706
| +100% | +$723K |
|
617
Wendy's
WEN
$1.92B
| $1.44M | 0.02% |
105,800
+52,900
| +100% | +$720K |
|
618
Ryder
R
$7.67B
| $1.43M | 0.02% |
19,004
+9,502
| +100% | +$717K |
|
619
TE Connectivity
TEL
$61.4B
| $1.43M | 0.02% |
19,200
+14,500
| +309% | +$1.08M |
|
620
H&R Block
HRB
$6.97B
| $1.43M | 0.02% |
61,410
+30,705
| +100% | +$714K |
|
621
Viatris
VTRS
$12.2B
| $1.42M | 0.02% |
36,412
+18,206
| +100% | +$710K |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.02% |
15,542
+6,680
| +75% | +$609K |
|
623
FirstEnergy
FE
$25B
| $1.39M | 0.02% |
43,746
+21,873
| +100% | +$696K |
|
624
EchoStar
SATS
$23.2B
| $1.39M | 0.02% |
30,110
+15,055
| +100% | +$695K |
|
|
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.02% |
10,766
+3,383
| +46% | +$434K |
|