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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.48B
| $888K | 0.01% |
21,800
+10,900
| +100% | +$444K |
|
752
Dorman Products
DORM
$5.08B
| $888K | 0.01% |
10,800
+5,400
| +100% | +$444K |
|
|
QVCGA
753
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $884K | 0.01% |
911
+456
| +100% | +$442K |
|
754
Dover
DOV
$24.4B
| $880K | 0.01% |
13,559
+6,780
| +100% | +$440K |
|
|
SCG
755
DELISTED
Scana
SCG
| $880K | 0.01% |
13,478
+6,739
| +100% | +$440K |
|
|
AAWW
756
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $876K | 0.01% |
15,800
+7,900
| +100% | +$438K |
|
|
AM
757
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $876K | 0.01% |
26,400
+13,200
| +100% | +$438K |
|
758
Sunstone Hotel Investors
SHO
$1.79B
| $868K | 0.01% |
+56,628
| New | +$868K |
|
759
Theravance Biopharma
TBPH
$701M
| $868K | 0.01% |
23,600
+11,800
| +100% | +$434K |
|
760
Acco Brands
ACCO
$364M
| $866K | 0.01% |
65,800
+32,900
| +100% | +$433K |
|
761
Terex
TEX
$3.46B
| $866K | 0.01% |
27,600
+13,800
| +100% | +$433K |
|
762
Ameren
AEE
$27B
| $862K | 0.01% |
15,784
+7,892
| +100% | +$431K |
|
763
SM Energy
SM
$3.07B
| $856K | 0.01% |
35,600
+17,800
| +100% | +$428K |
|
764
Central Garden & Pet Class A
CENTA
$2.14B
| $854K | 0.01% |
30,750
+15,375
| +100% | +$427K |
|
765
FirstCash
FCFS
$6.56B
| $850K | 0.01% |
17,304
+8,652
| +100% | +$425K |
|
766
ResMed
RMD
$40.9B
| $850K | 0.01% |
11,800
+4,900
| +71% | +$353K |
|
767
EQT Corp
EQT
$31.7B
| $846K | 0.01% |
25,446
+12,723
| +100% | +$423K |
|
|
FDC
768
DELISTED
First Data Corporation
FDC
| $844K | 0.01% |
54,400
+27,200
| +100% | +$422K |
|
769
Gartner
IT
$18.7B
| $842K | 0.01% |
7,800
+3,900
| +100% | +$421K |
|
|
APU
770
DELISTED
AmeriGas Partners, L.P.
APU
| $842K | 0.01% |
17,898
+8,949
| +100% | +$421K |
|
771
Rio Tinto
RIO
$104B
| $838K | 0.01% |
+20,600
| New | +$838K |
|
772
VSE Corp
VSEC
$3.46B
| $832K | 0.01% |
20,400
+10,200
| +100% | +$416K |
|
|
VSTO
773
DELISTED
Vista Outdoor Inc.
VSTO
| $832K | 0.01% |
40,400
+20,200
| +100% | +$416K |
|
774
Align Technology
ALGN
$9.92B
| $826K | 0.01% |
7,200
+3,600
| +100% | +$413K |
|
775
Dime Community Bancshares
DCOM
$1.36B
| $826K | 0.01% |
+23,600
| New | +$826K |
|