B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.12B
AUM Growth
+$63.9M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
169
Reduced
202
Closed
47
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$9.7M |
| 3 |
Procter & Gamble
PG
|
$5.12M |
| 4 |
Wells Fargo
WFC
|
$4.62M |
| 5 |
Coca-Cola
KO
|
$4.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.9M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Pfizer
PFE
|
$4.5M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.23% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$6.06B
| $415K | 0.01% |
7,793
| – | – |
|
652
Choice Hotels
CHH
$5.41B
| $415K | 0.01% |
7,400
-22,300
| -75% | -$1.25M |
|
653
Ameren
AEE
$27.2B
| $414K | 0.01% |
+7,892
| New | +$414K |
|
654
Enovis
ENOV
$1.84B
| $413K | 0.01% |
+6,682
| New | +$413K |
|
655
Cigna
CI
$81.5B
| $412K | 0.01% |
+3,091
| New | +$412K |
|
656
Devon Energy
DVN
$22.1B
| $412K | 0.01% |
9,014
-2,300
| -20% | -$105K |
|
|
AAWW
657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | 0.01% |
7,900
| – | – |
|
658
Dover
DOV
$24.4B
| $410K | 0.01% |
6,779
| – | – |
|
659
Hershey
HSY
$37.6B
| $410K | 0.01% |
3,966
+1,000
| +34% | +$103K |
|
|
AM
660
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $408K | 0.01% |
13,200
| – | – |
|
661
FirstCash
FCFS
$6.53B
| $407K | 0.01% |
8,652
| – | – |
|
|
UFS
662
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403K | 0.01% |
10,337
+1,637
| +19% | +$63.8K |
|
663
Towne Bank
TOWN
$2.87B
| $399K | 0.01% |
+12,000
| New | +$399K |
|
|
HAR
664
DELISTED
Harman International Industries
HAR
| $398K | 0.01% |
3,583
| – | – |
|
|
FBR
665
DELISTED
Fibria Celulose Sa
FBR
| $397K | 0.01% |
41,300
| – | – |
|
666
VSE Corp
VSEC
$3.44B
| $396K | 0.01% |
10,200
| – | – |
|
667
Dorman Products
DORM
$5B
| $395K | 0.01% |
5,400
| – | – |
|
668
Gartner
IT
$18.6B
| $394K | 0.01% |
3,900
| – | – |
|
669
Microchip Technology
MCHP
$35.6B
| $394K | 0.01% |
12,290
-11,200
| -48% | -$359K |
|
670
News Corp Class A
NWSA
$16.6B
| $393K | 0.01% |
34,296
-19,500
| -36% | -$223K |
|
671
Renasant Corp
RNST
$3.75B
| $388K | 0.01% |
9,200
| – | – |
|
672
Amtech Systems
ASYS
$91.9M
| $386K | 0.01% |
90,808
| – | – |
|
|
FDC
673
DELISTED
First Data Corporation
FDC
| $386K | 0.01% |
27,200
| – | – |
|
674
SouthState Bank Corporation
SSB
$10.4B
| $385K | 0.01% |
+4,400
| New | +$385K |
|
675
Coterra Energy
CTRA
$18.3B
| $384K | 0.01% |
16,440
-17,900
| -52% | -$418K |
|