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 | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$373B
| $20.1M | 0.23% |
223,614
-888,358
| -80% | -$79.8M |
|
52
Cisco
CSCO
$269B
| $20.1M | 0.23% |
593,478
+339,112
| +133% | +$11.5M |
|
53
Starbucks
SBUX
$98.9B
| $19.3M | 0.22% |
330,142
+301,598
| +1,057% | +$17.6M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $19.2M | 0.22% |
696,718
+348,359
| +100% | +$9.62M |
|
55
Simon Property Group
SPG
$59.3B
| $19.2M | 0.22% |
+111,550
| New | +$19.2M |
|
56
Hewlett Packard
HPE
$30.4B
| $19.2M | 0.22% |
1,390,338
+791,692
| +132% | +$10.9M |
|
57
Trinseo
TSE
$84.8M
| $19.1M | 0.22% |
284,854
+219,654
| +337% | +$14.7M |
|
58
EOG Resources
EOG
$66.4B
| $19M | 0.21% |
+195,158
| New | +$19M |
|
59
Verizon
VZ
$186B
| $18.9M | 0.21% |
387,774
+173,587
| +81% | +$8.46M |
|
60
TJX Companies
TJX
$157B
| $18.8M | 0.21% |
475,760
+283,228
| +147% | +$11.2M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 0.21% |
+1,098,118
| New | +$18.8M |
|
62
IBM
IBM
$230B
| $18.6M | 0.21% |
111,943
+55,972
| +100% | +$9.32M |
|
63
GE Aerospace
GE
$299B
| $18.2M | 0.21% |
127,727
+21,359
| +20% | +$3.05M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.21% |
364,298
+322,498
| +772% | +$16.1M |
|
65
Prologis
PLD
$105B
| $18.1M | 0.2% |
+348,947
| New | +$18.1M |
|
66
Adobe
ADBE
$146B
| $17.7M | 0.2% |
136,378
+128,843
| +1,710% | +$16.8M |
|
67
Gilead Sciences
GILD
$140B
| $17.3M | 0.2% |
254,964
+102,122
| +67% | +$6.94M |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $17.3M | 0.2% |
416,520
+263,600
| +172% | +$10.9M |
|
|
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
| $17.2M | 0.19% |
196,564
+189,117
| +2,540% | +$16.5M |
|
70
F5
FFIV
$18.1B
| $17.1M | 0.19% |
119,914
+67,908
| +131% | +$9.68M |
|
71
Electronic Arts
EA
$42B
| $17M | 0.19% |
189,932
+142,509
| +301% | +$12.8M |
|
72
Archer Daniels Midland
ADM
$29.8B
| $17M | 0.19% |
368,408
+239,770
| +186% | +$11M |
|
73
PepsiCo
PEP
$201B
| $16.9M | 0.19% |
151,508
+91,527
| +153% | +$10.2M |
|
74
Petrobras Class A
PBR.A
$73.6B
| $16.9M | 0.19% |
+1,837,714
| New | +$16.9M |
|
75
Coca-Cola
KO
$294B
| $16.4M | 0.18% |
385,828
+190,914
| +98% | +$8.1M |
|