B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.6%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
187
Reduced
276
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$88.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.1M |
| 3 |
Hewlett Packard
HPE
|
$5.65M |
| 4 |
AbbVie
ABBV
|
$5.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
Top Sells
| 1 |
Home Depot
HD
|
$11.5M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.13M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
McDonald's
MCD
|
$8.25M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $4.75M | 0.12% |
3,230
+2,540
| +368% | +$3.74M |
|
77
Targa Resources
TRGP
$35.2B
| $4.71M | 0.12% |
95,987
| – | – |
|
78
Allegion
ALLE
$14.4B
| $4.61M | 0.12% |
66,833
+9,300
| +16% | +$641K |
|
79
DuPont de Nemours
DD
$31.6B
| $4.57M | 0.12% |
88,176
-13,400
| -13% | -$695K |
|
80
Antero Resources
AR
$9.82B
| $4.57M | 0.12% |
169,428
+26,618
| +19% | +$717K |
|
81
Visa
V
$681B
| $4.56M | 0.12% |
55,092
-7,700
| -12% | -$637K |
|
82
Worthington Enterprises
WOR
$3.2B
| $4.52M | 0.12% |
94,070
| – | – |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $4.51M | 0.12% |
56,673
-23,700
| -29% | -$1.89M |
|
84
Equifax
EFX
$29.3B
| $4.47M | 0.12% |
33,228
-12,100
| -27% | -$1.63M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $4.4M | 0.11% |
104,338
-13,200
| -11% | -$557K |
|
86
Viatris
VTRS
$12.3B
| $4.35M | 0.11% |
114,206
+60,400
| +112% | +$2.3M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $4.32M | 0.11% |
75,250
| – | – |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $4.25M | 0.11% |
27,700
+5,570
| +25% | +$855K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.11% |
63,231
+17,000
| +37% | +$1.14M |
|
90
Medtronic
MDT
$118B
| $4.21M | 0.11% |
48,685
+9,000
| +23% | +$778K |
|
91
Motorola Solutions
MSI
$79B
| $4.19M | 0.11% |
54,971
-6,700
| -11% | -$511K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $4.17M | 0.11% |
77,379
+44,600
| +136% | +$2.4M |
|
93
Aflac
AFL
$57.1B
| $4.13M | 0.11% |
57,417
+8,400
| +17% | +$604K |
|
94
eBay
EBAY
$41.2B
| $4.09M | 0.11% |
124,172
-12,200
| -9% | -$401K |
|
95
RTX Corp
RTX
$212B
| $4.08M | 0.11% |
40,172
+13,510
| +51% | +$1.37M |
|
96
Electronic Arts
EA
$42B
| $4.05M | 0.1% |
47,423
-8,300
| -15% | -$709K |
|
97
McKesson
MCK
$85.9B
| $4.05M | 0.1% |
24,266
+15,310
| +171% | +$2.55M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.1% |
73,827
+44,600
| +153% | +$2.42M |
|
99
Pool Corp
POOL
$11.4B
| $4M | 0.1% |
42,300
+16,800
| +66% | +$1.59M |
|
100
Oshkosh
OSK
$8.77B
| $3.98M | 0.1% |
71,100
+12,800
| +22% | +$717K |
|