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 | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.16B
| $3.98M | 0.1% |
55,713
+12,400
| +29% | +$885K |
|
102
Urban Outfitters
URBN
$6B
| $3.97M | 0.1% |
114,960
+52,800
| +85% | +$1.82M |
|
103
Philip Morris
PM
$254B
| $3.97M | 0.1% |
40,812
-29,290
| -42% | -$2.85M |
|
104
Walt Disney
DIS
$211B
| $3.91M | 0.1% |
42,104
-13,400
| -24% | -$1.24M |
|
105
Trinseo
TSE
$83.1M
| $3.89M | 0.1% |
+68,736
| New | +$3.89M |
|
106
Coca-Cola
KO
$297B
| $3.87M | 0.1% |
91,514
-119,800
| -57% | -$5.07M |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $3.74M | 0.1% |
146,975
| – | – |
|
108
Lam Research
LRCX
$124B
| $3.73M | 0.1% |
393,380
+104,000
| +36% | +$985K |
|
109
Schlumberger
SLB
$52.2B
| $3.65M | 0.09% |
46,428
+6,600
| +17% | +$519K |
|
110
Alaska Air
ALK
$7.21B
| $3.62M | 0.09% |
55,000
-41,000
| -43% | -$2.7M |
|
111
KLA
KLAC
$111B
| $3.59M | 0.09% |
51,487
| – | – |
|
|
GCP
112
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.59M | 0.09% |
126,700
+42,000
| +50% | +$1.19M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.58M | 0.09% |
50,700
| – | – |
|
114
Gen Digital
GEN
$18.3B
| $3.58M | 0.09% |
142,534
+115,200
| +421% | +$2.89M |
|
115
Conagra Brands
CAG
$9.19B
| $3.56M | 0.09% |
97,221
-6,296
| -6% | -$231K |
|
116
3M
MMM
$81B
| $3.53M | 0.09% |
23,940
-11,805
| -33% | -$1.74M |
|
117
HCA Healthcare
HCA
$95.4B
| $3.52M | 0.09% |
46,600
-3,100
| -6% | -$234K |
|
118
Travel + Leisure Co
TNL
$4.06B
| $3.51M | 0.09% |
115,470
-3,987
| -3% | -$121K |
|
119
Eastman Chemical
EMN
$7.76B
| $3.51M | 0.09% |
51,836
-26,400
| -34% | -$1.79M |
|
120
Teradata
TDC
$1.96B
| $3.51M | 0.09% |
113,084
+55,100
| +95% | +$1.71M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 0.09% |
51,264
+4,521
| +10% | +$307K |
|
122
United Rentals
URI
$60.8B
| $3.44M | 0.09% |
43,850
+6,200
| +16% | +$487K |
|
123
Morgan Stanley
MS
$237B
| $3.43M | 0.09% |
106,893
+7,900
| +8% | +$253K |
|
124
LCI Industries
LCII
$2.5B
| $3.41M | 0.09% |
34,800
+10,300
| +42% | +$1.01M |
|
125
Biogen
BIIB
$20.8B
| $3.37M | 0.09% |
10,756
-3,000
| -22% | -$939K |
|