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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.48B
| $1.13M | 0.01% |
26,638
+13,319
| +100% | +$563K |
|
677
Consolidated Edison
ED
$35B
| $1.13M | 0.01% |
14,502
+4,351
| +43% | +$338K |
|
678
Skywest
SKYW
$4.35B
| $1.12M | 0.01% |
32,800
+16,400
| +100% | +$562K |
|
679
Brinker International
EAT
$6.93B
| $1.12M | 0.01% |
25,400
+12,700
| +100% | +$558K |
|
|
HES
680
DELISTED
Hess
HES
| $1.12M | 0.01% |
23,158
-1,821
| -7% | -$87.8K |
|
681
APA Corp
APA
$7.75B
| $1.11M | 0.01% |
21,694
+10,847
| +100% | +$557K |
|
|
RHT
682
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.01% |
12,890
+6,445
| +100% | +$557K |
|
683
AXIS Capital
AXS
$7.58B
| $1.11M | 0.01% |
16,600
+7,300
| +78% | +$489K |
|
684
Blackrock
BLK
$171B
| $1.11M | 0.01% |
2,900
+450
| +18% | +$173K |
|
685
Hallador Energy
HNRG
$748M
| $1.11M | 0.01% |
138,478
+69,239
| +100% | +$555K |
|
686
CNA Financial
CNA
$12.8B
| $1.1M | 0.01% |
25,000
+12,500
| +100% | +$552K |
|
687
Lakeland Financial Corp
LKFN
$1.7B
| $1.1M | 0.01% |
25,500
+12,750
| +100% | +$550K |
|
688
Axos Financial
AX
$5.15B
| $1.1M | 0.01% |
+42,000
| New | +$1.1M |
|
689
Pampa Energía
PAM
$3.2B
| $1.1M | 0.01% |
+20,242
| New | +$1.1M |
|
|
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.01% |
21,400
+10,700
| +100% | +$547K |
|
691
Martin Marietta Materials
MLM
$37B
| $1.09M | 0.01% |
5,000
+2,500
| +100% | +$546K |
|
692
CBRE Group
CBRE
$48.2B
| $1.08M | 0.01% |
31,170
+15,585
| +100% | +$542K |
|
693
TTM Technologies
TTMI
$4.92B
| $1.08M | 0.01% |
+67,200
| New | +$1.08M |
|
694
Helmerich & Payne
HP
$1.99B
| $1.08M | 0.01% |
16,200
+8,100
| +100% | +$539K |
|
|
ORIT
695
DELISTED
Oritani Financial Corp. New
ORIT
| $1.08M | 0.01% |
63,400
+31,700
| +100% | +$539K |
|
696
Humana
HUM
$32.8B
| $1.08M | 0.01% |
5,218
+2,609
| +100% | +$538K |
|
697
iShares MSCI Australia ETF
EWA
$1.53B
| $1.07M | 0.01% |
+47,258
| New | +$1.07M |
|
698
TransUnion
TRU
$18.3B
| $1.07M | 0.01% |
27,800
+13,900
| +100% | +$533K |
|
699
International Flavors & Fragrances
IFF
$16.7B
| $1.06M | 0.01% |
+7,984
| New | +$1.06M |
|
700
CACI
CACI
$10.5B
| $1.06M | 0.01% |
9,000
+4,500
| +100% | +$528K |
|