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 | |
|---|---|---|---|---|---|---|
|
FBR
801
DELISTED
Fibria Celulose Sa
FBR
| $754K | 0.01% |
82,600
+41,300
| +100% | +$377K |
|
|
QEP
802
DELISTED
QEP RESOURCES, INC.
QEP
| $752K | 0.01% |
59,200
+29,600
| +100% | +$376K |
|
|
BMS
803
DELISTED
Bemis
BMS
| $748K | 0.01% |
15,320
+7,660
| +100% | +$374K |
|
804
Customers Bancorp
CUBI
$2.13B
| $744K | 0.01% |
+23,600
| New | +$744K |
|
805
NXP Semiconductors
NXPI
$57.2B
| $744K | 0.01% |
7,180
+3,590
| +100% | +$372K |
|
806
Teledyne Technologies
TDY
$25.7B
| $734K | 0.01% |
5,800
+2,900
| +100% | +$367K |
|
|
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
| $732K | 0.01% |
25,074
+12,537
| +100% | +$366K |
|
808
Everest Group
EG
$14.3B
| $730K | 0.01% |
3,120
+560
| +22% | +$131K |
|
|
SUBC
809
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $730K | 0.01% |
47,200
+23,600
| +100% | +$365K |
|
810
DiamondRock Hospitality
DRH
$1.76B
| $726K | 0.01% |
+65,078
| New | +$726K |
|
811
National Health Investors
NHI
$3.72B
| $723K | 0.01% |
+9,951
| New | +$723K |
|
812
Kennametal
KMT
$1.67B
| $722K | 0.01% |
18,400
+9,200
| +100% | +$361K |
|
813
Prosperity Bancshares
PB
$6.46B
| $712K | 0.01% |
10,200
+5,100
| +100% | +$356K |
|
814
Medifast
MED
$149M
| $702K | 0.01% |
15,800
+7,900
| +100% | +$351K |
|
815
Fair Isaac
FICO
$36.8B
| $696K | 0.01% |
5,400
+2,700
| +100% | +$348K |
|
816
Herc Holdings
HRI
$4.6B
| $684K | 0.01% |
14,000
+7,000
| +100% | +$342K |
|
|
XYZ
817
Block, Inc.
XYZ
$45.7B
| $678K | 0.01% |
39,200
+19,600
| +100% | +$339K |
|
818
WEX
WEX
$5.87B
| $676K | 0.01% |
6,540
+3,270
| +100% | +$338K |
|
819
Jack Henry & Associates
JKHY
$11.8B
| $670K | 0.01% |
7,200
+3,600
| +100% | +$335K |
|
|
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
| $670K | 0.01% |
5,680
+2,840
| +100% | +$335K |
|
821
Devon Energy
DVN
$22.1B
| $668K | 0.01% |
16,028
+7,014
| +78% | +$292K |
|
822
Old National Bancorp
ONB
$8.94B
| $664K | 0.01% |
38,230
+19,115
| +100% | +$332K |
|
823
Sasol
SSL
$4.51B
| $664K | 0.01% |
22,600
+11,300
| +100% | +$332K |
|
824
Gaming and Leisure Properties
GLPI
$13.7B
| $663K | 0.01% |
+19,839
| New | +$663K |
|
825
East-West Bancorp
EWBC
$14.8B
| $660K | 0.01% |
12,800
+6,400
| +100% | +$330K |
|