B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+22.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+0.23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
546
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$5.7K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
RTX Corp
RTX
|
$680K |
| 3 |
Banco Bradesco
BBD
|
$61.9K |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.38% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.48M | 0.25% |
40,898
| – | – |
|
77
Archer Daniels Midland
ADM
$29.7B
| $7.39M | 0.25% |
210,161
| – | – |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.09M | 0.24% |
73,292
| – | – |
|
79
Pfizer
PFE
$141B
| $7.07M | 0.24% |
228,217
| – | – |
|
80
Tyson Foods
TSN
$20B
| $7.06M | 0.24% |
122,027
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 0.23% |
192,752
| – | – |
|
82
Valero Energy
VLO
$48.3B
| $6.97M | 0.23% |
153,600
| – | – |
|
83
Albemarle
ALB
$9.43B
| $6.93M | 0.23% |
122,869
| – | – |
|
84
Adobe
ADBE
$148B
| $6.91M | 0.23% |
21,722
| – | – |
|
85
Bank of America
BAC
$371B
| $6.77M | 0.23% |
319,035
| – | – |
|
86
Petrobras Class A
PBR.A
$73.4B
| $6.77M | 0.23% |
1,255,245
| – | – |
|
87
Zoetis
ZTS
$67.6B
| $6.66M | 0.22% |
56,626
| – | – |
|
88
Coca-Cola
KO
$297B
| $6.64M | 0.22% |
149,951
| – | – |
|
89
Sherwin-Williams
SHW
$90.5B
| $6.6M | 0.22% |
43,083
| – | – |
|
90
Prudential Financial
PRU
$37.8B
| $6.53M | 0.22% |
125,317
| – | – |
|
91
Texas Instruments
TXN
$178B
| $6.53M | 0.22% |
65,362
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $6.45M | 0.22% |
86,245
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $6.42M | 0.21% |
74,617
| – | – |
|
94
TJX Companies
TJX
$155B
| $6.38M | 0.21% |
133,361
| – | – |
|
95
PayPal
PYPL
$66.5B
| $6.32M | 0.21% |
66,004
| – | – |
|
96
AT&T
T
$208B
| $6.25M | 0.21% |
284,003
| – | – |
|
97
Oneok
OKE
$46.5B
| $6.11M | 0.2% |
280,240
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $6.06M | 0.2% |
25,566
| – | – |
|
99
Altria Group
MO
$112B
| $5.8M | 0.19% |
149,983
| – | – |
|
100
3M
MMM
$81B
| $5.69M | 0.19% |
49,830
| – | – |
|