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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$38B
| $1.06M | 0.01% |
9,662
+5,696
| +144% | +$623K |
|
702
Clear Channel Outdoor Holdings
CCO
$681M
| $1.05M | 0.01% |
174,000
+87,000
| +100% | +$526K |
|
703
WEC Energy
WEC
$34.6B
| $1.05M | 0.01% |
17,252
+8,626
| +100% | +$523K |
|
|
S
704
DELISTED
Sprint Corporation
S
| $1.05M | 0.01% |
120,600
+60,300
| +100% | +$523K |
|
705
Telephone and Data Systems
TDS
$4.41B
| $1.03M | 0.01% |
39,036
+19,518
| +100% | +$517K |
|
706
Chemours
CC
$2.43B
| $1.03M | 0.01% |
26,800
+13,400
| +100% | +$516K |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% |
34,644
+17,322
| +100% | +$515K |
|
708
Leidos
LDOS
$22.9B
| $1.03M | 0.01% |
20,100
+10,050
| +100% | +$514K |
|
709
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.01% |
7,862
+3,931
| +100% | +$510K |
|
710
Clean Energy Fuels
CLNE
$539M
| $1.02M | 0.01% |
400,000
+200,000
| +100% | +$510K |
|
711
CMS Energy
CMS
$21.2B
| $1.01M | 0.01% |
22,626
+11,313
| +100% | +$506K |
|
712
BWX Technologies
BWXT
$15B
| $1.01M | 0.01% |
21,200
+10,600
| +100% | +$505K |
|
713
Constellation Brands
STZ
$25.8B
| $1.01M | 0.01% |
6,228
+3,114
| +100% | +$505K |
|
714
Tapestry
TPR
$21.8B
| $1.01M | 0.01% |
24,426
+12,213
| +100% | +$505K |
|
715
Masimo
MASI
$8.08B
| $1.01M | 0.01% |
10,800
+4,400
| +69% | +$411K |
|
716
Argan
AGX
$2.82B
| $1.01M | 0.01% |
15,200
+7,600
| +100% | +$503K |
|
717
MKS Inc. Common Stock
MKSI
$7.32B
| $1M | 0.01% |
14,600
+7,300
| +100% | +$502K |
|
|
TCF
718
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.01% |
58,800
+29,400
| +100% | +$500K |
|
719
Amtech Systems
ASYS
$114M
| $998K | 0.01% |
181,616
+90,808
| +100% | +$499K |
|
720
RE/MAX Holdings
RMAX
$194M
| $998K | 0.01% |
16,800
+8,400
| +100% | +$499K |
|
721
Diamondback Energy
FANG
$39.7B
| $996K | 0.01% |
9,600
+4,800
| +100% | +$498K |
|
|
BDN
722
Brandywine Realty Trust
BDN
$768M
| $995K | 0.01% |
+61,302
| New | +$995K |
|
|
SAFM
723
DELISTED
Sanderson Farms Inc
SAFM
| $995K | 0.01% |
+9,579
| New | +$995K |
|
724
KeyCorp
KEY
$21B
| $986K | 0.01% |
55,464
-4,268
| -7% | -$75.9K |
|
|
X
725
DELISTED
US Steel
X
| $986K | 0.01% |
29,180
+14,590
| +100% | +$493K |
|