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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$10.9B
| $1.37M | 0.02% |
25,800
+10,900
| +73% | +$577K |
|
627
Advance Auto Parts
AAP
$3.66B
| $1.36M | 0.02% |
9,200
+4,600
| +100% | +$682K |
|
628
Paychex
PAYX
$48.7B
| $1.35M | 0.02% |
22,954
+10,477
| +84% | +$617K |
|
629
Cirrus Logic
CRUS
$6.03B
| $1.35M | 0.02% |
22,200
+11,100
| +100% | +$674K |
|
|
VSM
630
DELISTED
Versum Materials, Inc.
VSM
| $1.35M | 0.02% |
44,040
+21,520
| +96% | +$659K |
|
631
Timken Company
TKR
$5.37B
| $1.35M | 0.02% |
29,800
+14,900
| +100% | +$673K |
|
632
First Hawaiian
FHB
$3.21B
| $1.33M | 0.02% |
44,600
+22,300
| +100% | +$667K |
|
633
Toll Brothers
TOL
$14.3B
| $1.32M | 0.01% |
36,600
+18,300
| +100% | +$661K |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.01% |
29,400
+14,700
| +100% | +$661K |
|
|
VR
635
DELISTED
Validus Hold Ltd
VR
| $1.32M | 0.01% |
23,400
+11,700
| +100% | +$660K |
|
636
Assured Guaranty
AGO
$3.9B
| $1.31M | 0.01% |
35,400
+16,700
| +89% | +$620K |
|
637
Hyatt Hotels
H
$13.9B
| $1.31M | 0.01% |
24,200
+12,100
| +100% | +$653K |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
29,000
+14,500
| +100% | +$652K |
|
639
Invesco
IVZ
$9.81B
| $1.3M | 0.01% |
42,470
+21,235
| +100% | +$650K |
|
640
iShares MSCI Canada ETF
EWC
$3.24B
| $1.3M | 0.01% |
48,200
+24,100
| +100% | +$648K |
|
|
WOOF
641
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.01% |
14,000
+7,000
| +100% | +$641K |
|
642
Global Partners
GLP
$1.76B
| $1.28M | 0.01% |
65,620
+32,810
| +100% | +$640K |
|
643
Brown & Brown
BRO
$31.5B
| $1.28M | 0.01% |
61,200
+30,600
| +100% | +$638K |
|
644
Thor Industries
THO
$5.92B
| $1.28M | 0.01% |
13,280
+6,640
| +100% | +$638K |
|
645
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.27M | 0.01% |
40,212
+20,106
| +100% | +$635K |
|
646
Global Payments
GPN
$21.2B
| $1.27M | 0.01% |
15,680
-17,530
| -53% | -$1.42M |
|
647
Teradyne
TER
$18.9B
| $1.26M | 0.01% |
40,600
+20,300
| +100% | +$631K |
|
648
Cinemark Holdings
CNK
$3.16B
| $1.25M | 0.01% |
28,084
+18,384
| +190% | +$816K |
|
|
BRCD
649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | 0.01% |
99,600
+49,800
| +100% | +$622K |
|
650
Cognex
CGNX
$7.49B
| $1.24M | 0.01% |
29,600
+14,800
| +100% | +$621K |
|