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 | |
|---|---|---|---|---|---|---|
|
NSR
851
DELISTED
Neustar Inc
NSR
| $564K | 0.01% |
17,000
+8,500
| +100% | +$282K |
|
852
Adeia
ADEA
$1.69B
| $562K | 0.01% |
62,748
+31,374
| +100% | +$281K |
|
853
Erie Indemnity
ERIE
$17.5B
| $562K | 0.01% |
4,580
+2,290
| +100% | +$281K |
|
854
Pultegroup
PHM
$27.7B
| $562K | 0.01% |
23,894
+11,947
| +100% | +$281K |
|
855
Suburban Propane Partners
SPH
$1.2B
| $560K | 0.01% |
20,800
+10,400
| +100% | +$280K |
|
856
Sensata Technologies
ST
$4.66B
| $557K | 0.01% |
+12,769
| New | +$557K |
|
857
Revvity
RVTY
$10.1B
| $552K | 0.01% |
9,508
+4,754
| +100% | +$276K |
|
858
Ceco Environmental
CECO
$1.67B
| $550K | 0.01% |
52,312
+26,156
| +100% | +$275K |
|
|
VIA
859
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $550K | 0.01% |
6,880
+3,440
| +100% | +$275K |
|
860
Tetra Tech
TTEK
$9.48B
| $548K | 0.01% |
67,000
+33,500
| +100% | +$274K |
|
861
PPG Industries
PPG
$24.8B
| $546K | 0.01% |
5,192
+1,596
| +44% | +$168K |
|
862
MSCI
MSCI
$42.9B
| $544K | 0.01% |
5,600
+2,800
| +100% | +$272K |
|
863
NewMarket
NEU
$7.64B
| $544K | 0.01% |
1,200
+600
| +100% | +$272K |
|
864
Gibraltar Industries
ROCK
$1.82B
| $544K | 0.01% |
13,200
+6,600
| +100% | +$272K |
|
865
Oceaneering
OII
$2.41B
| $542K | 0.01% |
20,000
+10,000
| +100% | +$271K |
|
866
Synovus
SNV
$7.15B
| $540K | 0.01% |
13,142
+6,571
| +100% | +$270K |
|
|
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $540K | 0.01% |
42,600
+21,300
| +100% | +$270K |
|
868
Titan Machinery
TITN
$482M
| $538K | 0.01% |
+35,064
| New | +$538K |
|
869
Mercantile Bank Corp
MBWM
$791M
| $530K | 0.01% |
15,400
+7,700
| +100% | +$265K |
|
|
PCBK
870
DELISTED
Pacific Continental Corp
PCBK
| $530K | 0.01% |
+21,600
| New | +$530K |
|
871
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $528K | 0.01% |
+21,000
| New | +$528K |
|
872
CenterPoint Energy
CNP
$24.7B
| $528K | 0.01% |
19,132
+9,566
| +100% | +$264K |
|
873
MasTec
MTZ
$14B
| $528K | 0.01% |
13,200
+6,600
| +100% | +$264K |
|
874
Children's Place
PLCE
$121M
| $528K | 0.01% |
4,400
+2,200
| +100% | +$264K |
|
875
Insight Enterprises
NSIT
$4.02B
| $526K | 0.01% |
12,800
+6,400
| +100% | +$263K |
|