B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.86%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.1%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,034
New
125
Increased
235
Reduced
227
Closed
95
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
UnitedHealth
UNH
|
$5.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.9M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
51
DELISTED
Southwestern Energy Company
SWNC
| $6.85M | 0.18% |
349,250
-750
| -0.2% | -$14.7K |
|
52
Walmart
WMT
$793B
| $6.85M | 0.18% |
299,925
+6,900
| +2% | +$158K |
|
53
Altria Group
MO
$112B
| $6.78M | 0.18% |
108,170
-63,500
| -37% | -$3.98M |
|
54
Tyson Foods
TSN
$20B
| $6.65M | 0.18% |
99,821
-15,800
| -14% | -$1.05M |
|
55
DuPont de Nemours
DD
$31.6B
| $6.62M | 0.18% |
64,474
+3,717
| +6% | +$381K |
|
56
Medtronic
MDT
$118B
| $6.59M | 0.18% |
87,885
+200
| +0.2% | +$15K |
|
57
Target
TGT
$42B
| $6.47M | 0.17% |
78,653
+29,200
| +59% | +$2.4M |
|
58
CVS Health
CVS
$93B
| $6.29M | 0.17% |
60,627
-23,260
| -28% | -$2.41M |
|
59
Union Pacific
UNP
$132B
| $6.18M | 0.16% |
77,742
| – | – |
|
60
Western Union
WU
$2.82B
| $6M | 0.16% |
310,915
-3,000
| -1% | -$57.9K |
|
61
Mastercard
MA
$536B
| $5.94M | 0.16% |
62,810
-9,800
| -13% | -$926K |
|
62
Energizer
ENR
$1.94B
| $5.8M | 0.15% |
143,170
+24,700
| +21% | +$1M |
|
|
CCC
63
DELISTED
Calgon Carbon Corp
CCC
| $5.66M | 0.15% |
403,729
-88,743
| -18% | -$1.24M |
|
64
TEGNA Inc
TGNA
$3.41B
| $5.56M | 0.15% |
370,584
+121,250
| +49% | +$1.82M |
|
65
Delta Air Lines
DAL
$40B
| $5.55M | 0.15% |
113,997
-2,400
| -2% | -$117K |
|
66
Equifax
EFX
$29.3B
| $5.45M | 0.15% |
47,708
-4,390
| -8% | -$502K |
|
67
Kroger
KR
$45.1B
| $5.4M | 0.14% |
141,246
-21,200
| -13% | -$811K |
|
68
Northrop Grumman
NOC
$83.2B
| $5.39M | 0.14% |
27,221
-4,000
| -13% | -$792K |
|
69
NCR Voyix
VYX
$1.76B
| $5.24M | 0.14% |
285,576
+12,062
| +4% | +$221K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $5.17M | 0.14% |
142,338
+66,000
| +86% | +$2.4M |
|
71
Starbucks
SBUX
$99.2B
| $5.08M | 0.14% |
85,144
-14,400
| -14% | -$860K |
|
72
Procter & Gamble
PG
$370B
| $4.95M | 0.13% |
60,172
-3,100
| -5% | -$255K |
|
73
Valero Energy
VLO
$48.3B
| $4.91M | 0.13% |
76,474
+6,500
| +9% | +$417K |
|
74
Allegion
ALLE
$14.4B
| $4.86M | 0.13% |
76,333
+2,000
| +3% | +$127K |
|
75
Darden Restaurants
DRI
$24.3B
| $4.84M | 0.13% |
73,027
-5,400
| -7% | -$358K |
|