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 | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$90.1B
| $279K | 0.01% |
+3,030
| New | +$279K |
|
677
Ally Financial
ALLY
$12.7B
| $278K | 0.01% |
14,300
-11,600
| -45% | -$226K |
|
678
Expro
XPRO
$1.4B
| $278K | 0.01% |
+3,567
| New | +$278K |
|
679
Oceaneering
OII
$2.39B
| $275K | 0.01% |
10,000
-2,100
| -17% | -$57.8K |
|
|
X
680
DELISTED
US Steel
X
| $275K | 0.01% |
+14,590
| New | +$275K |
|
681
Albemarle
ALB
$8.54B
| $274K | 0.01% |
3,200
-1,000
| -24% | -$85.6K |
|
682
Dell
DELL
$82B
| $273K | 0.01% |
+20,360
| New | +$273K |
|
683
Old National Bancorp
ONB
$8.74B
| $269K | 0.01% |
19,115
| – | – |
|
684
Monster Beverage
MNST
$61.9B
| $264K | 0.01% |
10,800
| – | – |
|
|
VR
685
DELISTED
Validus Hold Ltd
VR
| $264K | 0.01% |
5,300
-12,900
| -71% | -$643K |
|
686
McCormick & Company Non-Voting
MKC
$18.7B
| $263K | 0.01% |
5,268
| – | – |
|
687
Primerica
PRI
$8.79B
| $260K | 0.01% |
4,900
| – | – |
|
688
NewMarket
NEU
$7.74B
| $258K | 0.01% |
600
| – | – |
|
|
SUBC
689
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $255K | 0.01% |
23,600
| – | – |
|
|
VIA
690
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $251K | 0.01% |
3,440
| – | – |
|
691
Nordson
NDSN
$12.5B
| $249K | 0.01% |
2,500
| – | – |
|
|
ENH
692
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $249K | 0.01% |
3,800
| – | – |
|
693
Sinclair Inc
SBGI
$942M
| $248K | 0.01% |
8,600
| – | – |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $248K | 0.01% |
2,090
-3,900
| -65% | -$463K |
|
695
Gibraltar Industries
ROCK
$1.74B
| $245K | 0.01% |
6,600
| – | – |
|
696
Pultegroup
PHM
$27B
| $239K | 0.01% |
11,947
| – | – |
|
697
Westlake Corp
WLK
$11B
| $239K | 0.01% |
4,460
-4,300
| -49% | -$230K |
|
698
Tetra Tech
TTEK
$9.22B
| $238K | 0.01% |
33,500
| – | – |
|
699
Ulta Beauty
ULTA
$23B
| $238K | 0.01% |
+1,000
| New | +$238K |
|
|
BHI
700
DELISTED
Baker Hughes
BHI
| $238K | 0.01% |
+4,708
| New | +$238K |
|