B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
172
Reduced
204
Closed
47
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$9.7M |
| 3 |
Procter & Gamble
PG
|
$5.12M |
| 4 |
Wells Fargo
WFC
|
$4.62M |
| 5 |
Coca-Cola
KO
|
$4.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.9M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Pfizer
PFE
|
$4.5M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.23% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CME Group
CME
$97.1B
| – | – |
-11,205
| Closed | -$1.17M |
|
877
Cabot Corp
CBT
$4.28B
| – | – |
-10,500
| Closed | -$550K |
|
878
Cal-Maine
CALM
$5.36B
| – | – |
-5,200
| Closed | -$200K |
|
879
Ball Corp
BALL
$13.6B
| – | – |
-33,422
| Closed | -$2.74M |
|
880
Albemarle
ALB
$9.43B
| – | – |
-3,200
| Closed | -$274K |
|