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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$44.5B
| $235K | 0.01% |
2,800
| – | – |
|
702
Erie Indemnity
ERIE
$17.6B
| $234K | 0.01% |
2,290
-5,400
| -70% | -$552K |
|
703
Groupon
GRPN
$920M
| $234K | 0.01% |
2,270
| – | – |
|
704
KBR
KBR
$6.35B
| $233K | 0.01% |
15,400
-22,200
| -59% | -$336K |
|
705
InterDigital
IDCC
$7.74B
| $230K | 0.01% |
+2,900
| New | +$230K |
|
|
XYZ
706
Block, Inc.
XYZ
$46.2B
| $229K | 0.01% |
19,600
-90,500
| -82% | -$1.06M |
|
|
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | 0.01% |
10,152
| – | – |
|
708
Burlington
BURL
$18.3B
| $227K | 0.01% |
2,800
-22,900
| -89% | -$1.86M |
|
709
FirstEnergy
FE
$25B
| $227K | 0.01% |
6,873
-57,700
| -89% | -$1.91M |
|
710
Sensient Technologies
SXT
$4.81B
| $227K | 0.01% |
3,000
| – | – |
|
|
VWR
711
DELISTED
VWR Corporation
VWR
| $227K | 0.01% |
8,000
-44,500
| -85% | -$1.26M |
|
712
iShares MSCI Switzerland ETF
EWL
$1.34B
| $226K | 0.01% |
+7,400
| New | +$226K |
|
713
First Citizens BancShares
FCNCA
$25.2B
| $226K | 0.01% |
770
-600
| -44% | -$176K |
|
714
iShares MSCI India ETF
INDA
$9.34B
| $224K | 0.01% |
+7,600
| New | +$224K |
|
715
CenterPoint Energy
CNP
$24.4B
| $222K | 0.01% |
9,566
-8,600
| -47% | -$200K |
|
|
VGR
716
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.01% |
16,796
| – | – |
|
717
Belden
BDC
$5.16B
| $221K | 0.01% |
+3,200
| New | +$221K |
|
718
iShares Core S&P 500 ETF
IVV
$666B
| $218K | 0.01% |
+1,000
| New | +$218K |
|
719
SPDR S&P 500 ETF Trust
SPY
$662B
| $216K | 0.01% |
+1,000
| New | +$216K |
|
|
PDLI
720
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | 0.01% |
64,400
| – | – |
|
721
Bread Financial
BFH
$3.06B
| $215K | 0.01% |
+1,253
| New | +$215K |
|
722
Comerica
CMA
$8.83B
| $215K | 0.01% |
+4,545
| New | +$215K |
|
723
iShares MSCI Germany ETF
EWG
$2.53B
| $215K | 0.01% |
+8,200
| New | +$215K |
|
724
Synovus
SNV
$7.2B
| $214K | 0.01% |
+6,571
| New | +$214K |
|
725
Wolfspeed
WOLF
$192M
| $213K | 0.01% |
8,300
-19,200
| -70% | -$493K |
|