B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+2.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$6.28M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
172
Reduced
204
Closed
47

Top Buys

1
VIV icon
Telefônica Brasil
VIV
$13.4M
2
CSX icon
CSX Corp
CSX
$9.7M
3
PG icon
Procter & Gamble
PG
$5.12M
4
WFC icon
Wells Fargo
WFC
$4.62M
5
KO icon
Coca-Cola
KO
$4.29M

Top Sells

1
GE icon
GE Aerospace
GE
$8.9M
2
UNP icon
Union Pacific
UNP
$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.46M
4
PFE icon
Pfizer
PFE
$4.5M
5
MSFT icon
Microsoft
MSFT
$4.48M

Sector Composition

1 Financials 12.26%
2 Technology 12.02%
3 Industrials 11.23%
4 Energy 8.75%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$6.37M 0.16%
108,140
-27,200
-20% -$1.6M
GM icon
52
General Motors
GM
$55B
$6.36M 0.16%
182,500
+84,900
+87% +$2.96M
NOC icon
53
Northrop Grumman
NOC
$83.2B
$6.29M 0.16%
27,061
-2,620
-9% -$609K
PEP icon
54
PepsiCo
PEP
$203B
$6.28M 0.16%
59,981
-39,114
-39% -$4.09M
ZTS icon
55
Zoetis
ZTS
$67.6B
$6.25M 0.16%
116,827
– –
TT icon
56
Trane Technologies
TT
$90.9B
$6.21M 0.16%
82,800
+45,800
+124% +$3.44M
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$6.14M 0.15%
161,424
– –
FITB icon
58
Fifth Third Bancorp
FITB
$30.2B
$6.14M 0.15%
227,502
+74,200
+48% +$2M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$5.9M 0.15%
7,646
-8,370
-52% -$6.46M
ADM icon
60
Archer Daniels Midland
ADM
$29.7B
$5.87M 0.15%
128,638
+24,300
+23% +$1.11M
PH icon
61
Parker-Hannifin
PH
$94.8B
$5.87M 0.15%
41,928
– –
GS icon
62
Goldman Sachs
GS
$221B
$5.8M 0.15%
24,228
-7,100
-23% -$1.7M
QCOM icon
63
Qualcomm
QCOM
$170B
$5.64M 0.14%
86,478
-30,000
-26% -$1.96M
RS icon
64
Reliance Steel & Aluminium
RS
$15.2B
$5.53M 0.14%
69,545
+1,000
+1% +$79.5K
DHR icon
65
Danaher
DHR
$143B
$5.53M 0.14%
71,048
+3,300
+5% +$257K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$5.48M 0.14%
47,500
– –
PFE icon
67
Pfizer
PFE
$141B
$5.47M 0.14%
168,442
-138,598
-45% -$4.5M
RTX icon
68
RTX Corp
RTX
$212B
$5.45M 0.14%
49,702
+9,530
+24% +$1.04M
TRGP icon
69
Targa Resources
TRGP
$35.2B
$5.38M 0.13%
95,987
– –
ORCL icon
70
Oracle
ORCL
$628B
$5.27M 0.13%
137,045
-42,100
-24% -$1.62M
PNC icon
71
PNC Financial Services
PNC
$80.7B
$5.26M 0.13%
44,979
+18,780
+72% +$2.2M
TWX
72
DELISTED
Time Warner Inc
TWX
$5.22M 0.13%
54,093
+20,400
+61% +$1.97M
OSK icon
73
Oshkosh
OSK
$8.77B
$5.09M 0.13%
78,800
+7,700
+11% +$497K
CDK
74
DELISTED
CDK Global, Inc.
CDK
$5.07M 0.13%
84,850
+9,600
+13% +$573K
MS icon
75
Morgan Stanley
MS
$237B
$5.05M 0.13%
119,493
+12,600
+12% +$532K
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