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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.3M | 0.18% |
+143,400
| New | +$16.3M |
|
77
Banco Bradesco
BBD
$32.2B
| $16.2M | 0.18% |
+3,048,958
| New | +$16.2M |
|
78
AvalonBay Communities
AVB
$27.4B
| $16.1M | 0.18% |
+87,501
| New | +$16.1M |
|
79
Parker-Hannifin
PH
$95.1B
| $16.1M | 0.18% |
100,144
+58,216
| +139% | +$9.33M |
|
80
Plains All American Pipeline
PAA
$12.3B
| $16M | 0.18% |
505,860
+252,930
| +100% | +$8M |
|
81
McDonald's
MCD
$228B
| $15.7M | 0.18% |
121,430
+54,555
| +82% | +$7.07M |
|
82
Boston Properties
BXP
$11.8B
| $15.4M | 0.17% |
+116,216
| New | +$15.4M |
|
83
Regency Centers
REG
$13.1B
| $15.2M | 0.17% |
+229,113
| New | +$15.2M |
|
84
Welltower
WELL
$112B
| $14.7M | 0.17% |
+208,090
| New | +$14.7M |
|
85
EPAM Systems
EPAM
$9.48B
| $14.4M | 0.16% |
+190,063
| New | +$14.4M |
|
86
Extra Space Storage
EXR
$30.3B
| $14.2M | 0.16% |
+191,304
| New | +$14.2M |
|
87
Pfizer
PFE
$139B
| $14.2M | 0.16% |
436,000
+258,462
| +146% | +$8.39M |
|
88
Trip.com Group
TCOM
$47B
| $14.1M | 0.16% |
+286,000
| New | +$14.1M |
|
89
Comcast
CMCSA
$126B
| $14M | 0.16% |
371,972
+185,986
| +100% | +$6.99M |
|
90
Walt Disney
DIS
$214B
| $13.9M | 0.16% |
122,914
+75,110
| +157% | +$8.52M |
|
91
Trane Technologies
TT
$92.1B
| $13.5M | 0.15% |
165,600
+82,800
| +100% | +$6.73M |
|
92
A.O. Smith
AOS
$10B
| $13.4M | 0.15% |
262,872
+196,372
| +295% | +$10M |
|
|
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.4M | 0.15% |
+1,217,783
| New | +$13.4M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.15% |
80,298
+40,149
| +100% | +$6.69M |
|
95
Tyson Foods
TSN
$20B
| $13.2M | 0.15% |
214,334
+195,013
| +1,009% | +$12M |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $13.2M | 0.15% |
322,848
+161,424
| +100% | +$6.59M |
|
|
97
Telefônica Brasil
VIV
$19.8B
| $13M | 0.15% |
875,400
-124,600
| -12% | -$1.85M |
|
98
Lockheed Martin
LMT
$106B
| $13M | 0.15% |
48,486
+29,315
| +153% | +$7.84M |
|
99
General Motors
GM
$55.3B
| $12.9M | 0.15% |
365,000
+182,500
| +100% | +$6.45M |
|
100
Fomento Económico Mexicano
FMX
$29.7B
| $12.8M | 0.14% |
+144,100
| New | +$12.8M |
|