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 | |
|---|---|---|---|---|---|---|
|
LPNT
776
DELISTED
LifePoint Health, Inc.
LPNT
| $826K | 0.01% |
12,600
+6,300
| +100% | +$413K |
|
|
LEXEA
777
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $824K | 0.01% |
18,136
+9,068
| +100% | +$412K |
|
778
Brookfield
BN
$99.7B
| $820K | 0.01% |
42,041
+21,021
| +100% | +$410K |
|
|
LXFT
779
DELISTED
Luxoft Holding, Inc.
LXFT
| $813K | 0.01% |
+12,997
| New | +$813K |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$3.19B
| $810K | 0.01% |
34,200
+17,100
| +100% | +$405K |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $810K | 0.01% |
28,600
+14,300
| +100% | +$405K |
|
782
Primerica
PRI
$8.9B
| $806K | 0.01% |
9,800
+4,900
| +100% | +$403K |
|
783
NNN REIT
NNN
$8.12B
| $805K | 0.01% |
+18,457
| New | +$805K |
|
784
CyberArk
CYBR
$23.6B
| $799K | 0.01% |
+15,700
| New | +$799K |
|
785
National Beverage
FIZZ
$3.72B
| $794K | 0.01% |
18,800
+9,400
| +100% | +$397K |
|
786
UGI
UGI
$7.37B
| $794K | 0.01% |
16,070
+8,035
| +100% | +$397K |
|
787
VeriSign
VRSN
$26.4B
| $788K | 0.01% |
9,040
+4,520
| +100% | +$394K |
|
788
SpartanNash
SPTN
$908M
| $784K | 0.01% |
22,400
+11,200
| +100% | +$392K |
|
789
Arch Capital
ACGL
$33.9B
| $778K | 0.01% |
24,600
+9,300
| +61% | +$294K |
|
790
Towne Bank
TOWN
$2.88B
| $778K | 0.01% |
24,000
+12,000
| +100% | +$389K |
|
791
Openlane
KAR
$3.11B
| $776K | 0.01% |
46,964
+32,697
| +229% | +$540K |
|
792
Cemex
CX
$13.6B
| $772K | 0.01% |
+88,504
| New | +$772K |
|
793
VF Corp
VFC
$6.08B
| $770K | 0.01% |
14,868
+7,434
| +100% | +$385K |
|
794
CNX Resources
CNX
$4.18B
| $768K | 0.01% |
54,960
+27,480
| +100% | +$384K |
|
795
Yum China
YUMC
$16.3B
| $768K | 0.01% |
28,200
+14,100
| +100% | +$384K |
|
|
XL
796
DELISTED
XL Group Ltd.
XL
| $768K | 0.01% |
19,270
+9,635
| +100% | +$384K |
|
797
Douglas Dynamics
PLOW
$771M
| $766K | 0.01% |
25,000
+12,500
| +100% | +$383K |
|
798
Agnico Eagle Mines
AEM
$77.5B
| $763K | 0.01% |
+17,980
| New | +$763K |
|
799
Leggett & Platt
LEG
$1.38B
| $762K | 0.01% |
15,162
+7,581
| +100% | +$381K |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $756K | 0.01% |
20,674
+10,337
| +100% | +$378K |
|