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 | |
|---|---|---|---|---|---|---|
|
LOGM
726
DELISTED
LogMein, Inc.
LOGM
| $978K | 0.01% |
+10,038
| New | +$978K |
|
|
CBI
727
DELISTED
Chicago Bridge & Iron Nv
CBI
| $978K | 0.01% |
31,800
+15,900
| +100% | +$489K |
|
|
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
| $970K | 0.01% |
64,680
+32,340
| +100% | +$485K |
|
729
Textron
TXT
$14.7B
| $966K | 0.01% |
20,314
+10,157
| +100% | +$483K |
|
|
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
| $962K | 0.01% |
21,562
+10,781
| +100% | +$481K |
|
|
SC
731
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $960K | 0.01% |
72,000
+36,000
| +100% | +$480K |
|
|
ESV
732
DELISTED
Ensco Rowan plc
ESV
| $960K | 0.01% |
26,800
+13,400
| +100% | +$480K |
|
733
Assurant
AIZ
$10.7B
| $956K | 0.01% |
9,992
+4,996
| +100% | +$478K |
|
734
Galicia Financial Group
GGAL
$6.44B
| $954K | 0.01% |
+25,190
| New | +$954K |
|
735
Interpublic Group of Companies
IPG
$9.89B
| $948K | 0.01% |
38,572
+19,286
| +100% | +$474K |
|
736
Check Point Software Technologies
CHKP
$20.7B
| $944K | 0.01% |
9,200
+3,600
| +64% | +$369K |
|
|
EBIX
737
DELISTED
Ebix Inc
EBIX
| $944K | 0.01% |
15,400
+7,700
| +100% | +$472K |
|
|
RPXC
738
DELISTED
RPX Corporation
RPXC
| $940K | 0.01% |
78,400
+39,200
| +100% | +$470K |
|
739
Choice Hotels
CHH
$5.31B
| $926K | 0.01% |
14,800
+7,400
| +100% | +$463K |
|
740
Integra LifeSciences
IART
$1.22B
| $926K | 0.01% |
22,000
+11,000
| +100% | +$463K |
|
741
Lennox International
LII
$20.4B
| $926K | 0.01% |
5,540
+2,770
| +100% | +$463K |
|
742
Coca-Cola Europacific Partners
CCEP
$40.9B
| $924K | 0.01% |
24,526
+7,063
| +40% | +$266K |
|
743
Xcel Energy
XEL
$42.4B
| $918K | 0.01% |
20,674
+10,337
| +100% | +$459K |
|
744
Cigna
CI
$80.3B
| $906K | 0.01% |
6,182
+3,091
| +100% | +$453K |
|
745
Microchip Technology
MCHP
$35.2B
| $906K | 0.01% |
24,580
+12,290
| +100% | +$453K |
|
|
HOLI
746
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $906K | 0.01% |
+53,503
| New | +$906K |
|
747
Enovis
ENOV
$1.79B
| $902K | 0.01% |
13,363
+6,681
| +100% | +$451K |
|
748
News Corp Class A
NWSA
$16.9B
| $892K | 0.01% |
68,592
+34,296
| +100% | +$446K |
|
|
HA
749
DELISTED
Hawaiian Holdings, Inc.
HA
| $892K | 0.01% |
19,200
+8,600
| +81% | +$400K |
|
|
TOO
750
DELISTED
Teekay Offshore Partners L.P.
TOO
| $892K | 0.01% |
175,974
+87,987
| +100% | +$446K |
|