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 | |
|---|---|---|---|---|---|---|
826
Intercontinental Exchange
ICE
$99.8B
| $660K | 0.01% |
11,020
+5,510
| +100% | +$330K |
|
|
DST
827
DELISTED
DST Systems Inc.
DST
| $660K | 0.01% |
10,760
+5,380
| +100% | +$330K |
|
|
TNH
828
DELISTED
Terra Nitrogen
TNH
| $658K | 0.01% |
6,700
+3,350
| +100% | +$329K |
|
829
Dolby
DLB
$6.96B
| $650K | 0.01% |
12,400
+1,200
| +11% | +$62.9K |
|
830
Usana Health Sciences
USNA
$581M
| $646K | 0.01% |
11,200
+5,600
| +100% | +$323K |
|
831
Bank of Montreal
BMO
$90.3B
| $644K | 0.01% |
8,600
+4,300
| +100% | +$322K |
|
|
RRD
832
DELISTED
RR Donnelley & Sons Co.
RRD
| $644K | 0.01% |
53,132
+26,566
| +100% | +$322K |
|
|
FSB
833
DELISTED
Franklin Financial Network, Inc.
FSB
| $636K | 0.01% |
16,400
+8,200
| +100% | +$318K |
|
|
PF
834
DELISTED
Pinnacle Foods, Inc.
PF
| $636K | 0.01% |
11,000
+4,500
| +69% | +$260K |
|
835
Hain Celestial
HAIN
$164M
| $634K | 0.01% |
+17,056
| New | +$634K |
|
836
International Paper
IP
$25.7B
| $630K | 0.01% |
13,082
-25,640
| -66% | -$1.23M |
|
837
Xylem
XYL
$34.2B
| $628K | 0.01% |
12,512
+6,256
| +100% | +$314K |
|
838
Boyd Gaming
BYD
$6.93B
| $626K | 0.01% |
28,400
+14,200
| +100% | +$313K |
|
839
Comerica
CMA
$8.85B
| $624K | 0.01% |
9,090
+4,545
| +100% | +$312K |
|
840
OGE Energy
OGE
$8.89B
| $616K | 0.01% |
17,600
+8,800
| +100% | +$308K |
|
|
RICE
841
DELISTED
Rice Energy Inc.
RICE
| $616K | 0.01% |
26,000
+13,000
| +100% | +$308K |
|
842
Nordson
NDSN
$12.6B
| $614K | 0.01% |
5,000
+2,500
| +100% | +$307K |
|
843
Churchill Downs
CHDN
$7.18B
| $604K | 0.01% |
22,800
+11,400
| +100% | +$302K |
|
844
Universal Electronics
UEIC
$64M
| $602K | 0.01% |
8,800
+4,400
| +100% | +$301K |
|
845
Bath & Body Works
BBWI
$6.06B
| $594K | 0.01% |
15,586
+7,793
| +100% | +$297K |
|
846
Westlake Corp
WLK
$11.5B
| $590K | 0.01% |
8,920
+4,460
| +100% | +$295K |
|
847
Murphy Oil
MUR
$3.56B
| $586K | 0.01% |
20,466
+1,633
| +9% | +$46.8K |
|
|
SAVE
848
DELISTED
Spirit Airlines, Inc.
SAVE
| $584K | 0.01% |
11,000
+5,500
| +100% | +$292K |
|
849
Ally Financial
ALLY
$12.7B
| $582K | 0.01% |
28,600
+14,300
| +100% | +$291K |
|
850
Central Pacific Financial
CPF
$841M
| $574K | 0.01% |
18,800
+9,400
| +100% | +$287K |
|