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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$7.49B
| $1.24M | 0.01% |
7,980
+3,990
| +100% | +$620K |
|
652
Credit Acceptance
CACC
$5.77B
| $1.24M | 0.01% |
6,200
+3,100
| +100% | +$618K |
|
653
Manitowoc
MTW
$361M
| $1.23M | 0.01% |
53,950
+26,975
| +100% | +$615K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.01% |
33,800
+16,900
| +100% | +$610K |
|
|
LVNTA
655
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 0.01% |
27,204
+13,602
| +100% | +$605K |
|
|
PBCT
656
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.01% |
66,420
+33,210
| +100% | +$604K |
|
657
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.21M | 0.01% |
100,200
+50,100
| +100% | +$603K |
|
658
Papa John's
PZZA
$1.63B
| $1.2M | 0.01% |
15,000
+7,500
| +100% | +$600K |
|
|
TGP
659
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.2M | 0.01% |
68,210
+34,105
| +100% | +$599K |
|
660
Agilent Technologies
A
$36.3B
| $1.18M | 0.01% |
22,272
+6,136
| +38% | +$325K |
|
|
USG
661
DELISTED
Usg
USG
| $1.18M | 0.01% |
37,000
+18,500
| +100% | +$588K |
|
662
Spectrum Brands
SPB
$1.34B
| $1.17M | 0.01% |
8,400
+4,200
| +100% | +$584K |
|
663
Reinsurance Group of America
RGA
$12.7B
| $1.17M | 0.01% |
9,180
+4,590
| +100% | +$583K |
|
664
iShares MSCI Hong Kong ETF
EWH
$719M
| $1.16M | 0.01% |
+51,959
| New | +$1.16M |
|
665
Vail Resorts
MTN
$5.64B
| $1.16M | 0.01% |
6,020
+3,010
| +100% | +$578K |
|
|
CAA
666
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | 0.01% |
30,800
+15,400
| +100% | +$577K |
|
667
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.15M | 0.01% |
+11,926
| New | +$1.15M |
|
668
Brunswick
BC
$4.37B
| $1.15M | 0.01% |
18,800
+9,400
| +100% | +$575K |
|
|
BUFF
669
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.15M | 0.01% |
49,800
+1,500
| +3% | +$34.5K |
|
670
AMC Networks
AMCX
$343M
| $1.14M | 0.01% |
19,400
+9,700
| +100% | +$569K |
|
|
CPN
671
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
103,000
+51,500
| +100% | +$569K |
|
672
Gentex
GNTX
$6.3B
| $1.14M | 0.01% |
53,240
+26,620
| +100% | +$568K |
|
|
SPLK
673
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
18,200
+9,100
| +100% | +$567K |
|
674
Dominion Energy
D
$49.5B
| $1.13M | 0.01% |
14,556
+7,278
| +100% | +$565K |
|
675
Automatic Data Processing
ADP
$121B
| $1.13M | 0.01% |
11,020
+4,510
| +69% | +$462K |
|