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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $5.02M | 0.13% |
157,181
| – | – |
|
77
Walt Disney
DIS
$211B
| $4.98M | 0.12% |
47,804
+5,700
| +14% | +$594K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.12% |
72,326
+1,200
| +2% | +$82.5K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $4.85M | 0.12% |
55,473
-1,200
| -2% | -$105K |
|
80
Alaska Air
ALK
$7.21B
| $4.82M | 0.12% |
54,300
-700
| -1% | -$62.1K |
|
81
Lowe's Companies
LOW
$146B
| $4.81M | 0.12% |
67,624
-18,100
| -21% | -$1.29M |
|
82
Eastman Chemical
EMN
$7.76B
| $4.79M | 0.12% |
63,736
+11,900
| +23% | +$895K |
|
83
Lockheed Martin
LMT
$105B
| $4.79M | 0.12% |
19,171
+9,390
| +96% | +$2.35M |
|
84
Cummins
CMI
$54B
| $4.72M | 0.12% |
34,518
+10,210
| +42% | +$1.4M |
|
85
Ingredion
INGR
$8.2B
| $4.69M | 0.12% |
37,495
-8,090
| -18% | -$1.01M |
|
|
SWNC
86
DELISTED
Southwestern Energy Company
SWNC
| $4.57M | 0.11% |
180,000
| – | – |
|
87
Antero Resources
AR
$9.82B
| $4.57M | 0.11% |
193,012
+23,584
| +14% | +$558K |
|
88
Texas Instruments
TXN
$178B
| $4.54M | 0.11% |
62,269
-9,700
| -13% | -$708K |
|
89
DuPont de Nemours
DD
$31.6B
| $4.54M | 0.11% |
39,344
-4,362
| -10% | -$504K |
|
90
Lincoln National
LNC
$8.21B
| $4.53M | 0.11% |
68,307
-1,900
| -3% | -$126K |
|
91
Corning
GLW
$59.4B
| $4.5M | 0.11% |
185,541
+62,300
| +51% | +$1.51M |
|
92
Worthington Enterprises
WOR
$3.2B
| $4.46M | 0.11% |
152,582
| – | – |
|
93
Pool Corp
POOL
$11.4B
| $4.41M | 0.11% |
42,300
| – | – |
|
94
Walmart
WMT
$793B
| $4.38M | 0.11% |
190,125
-99,600
| -34% | -$2.29M |
|
95
Conagra Brands
CAG
$9.19B
| $4.35M | 0.11% |
109,958
+12,737
| +13% | +$504K |
|
96
NVIDIA
NVDA
$4.15T
| $4.35M | 0.11% |
1,628,440
-92,000
| -5% | -$245K |
|
97
MetLife
MET
$53.6B
| $4.33M | 0.11% |
90,163
+33,885
| +60% | +$1.63M |
|
98
Biogen
BIIB
$20.5B
| $4.29M | 0.11% |
15,136
+4,380
| +41% | +$1.24M |
|
99
Baxter International
BAX
$12.1B
| $4.25M | 0.11% |
95,903
-5,600
| -6% | -$248K |
|
100
L3Harris
LHX
$51.1B
| $4.22M | 0.11% |
41,187
-12,070
| -23% | -$1.24M |
|