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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $4.22M | 0.11% |
20,089
+19,180
| +2,110% | +$4.03M |
|
102
HCA Healthcare
HCA
$95.4B
| $4.15M | 0.1% |
56,100
+9,500
| +20% | +$703K |
|
103
Deere & Co
DE
$127B
| $4.02M | 0.1% |
38,981
+250
| +0.6% | +$25.8K |
|
104
Aflac
AFL
$57.1B
| $4M | 0.1% |
114,834
| – | – |
|
105
Motorola Solutions
MSI
$79B
| $3.91M | 0.1% |
47,171
-7,800
| -14% | -$647K |
|
106
Schlumberger
SLB
$52.2B
| $3.9M | 0.1% |
46,428
| – | – |
|
107
Lam Research
LRCX
$124B
| $3.88M | 0.1% |
367,380
-26,000
| -7% | -$275K |
|
108
Chubb
CB
$111B
| $3.88M | 0.1% |
29,369
+8,940
| +44% | +$1.18M |
|
109
Trinseo
TSE
$83.1M
| $3.87M | 0.1% |
65,200
-3,536
| -5% | -$210K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.82M | 0.1% |
50,700
| – | – |
|
111
Energizer
ENR
$1.94B
| $3.8M | 0.1% |
85,170
-15,900
| -16% | -$709K |
|
112
Valero Energy
VLO
$48.3B
| $3.8M | 0.1% |
55,574
+14,500
| +35% | +$991K |
|
|
EEP
113
DELISTED
Enbridge Energy Partners
EEP
| $3.75M | 0.09% |
146,975
| – | – |
|
114
Electronic Arts
EA
$42B
| $3.74M | 0.09% |
47,423
| – | – |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $3.72M | 0.09% |
20,220
-7,480
| -27% | -$1.38M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.69M | 0.09% |
31,874
+7,620
| +31% | +$882K |
|
117
Allegion
ALLE
$14.4B
| $3.69M | 0.09% |
57,633
-9,200
| -14% | -$589K |
|
118
Equifax
EFX
$29.3B
| $3.67M | 0.09% |
31,048
-2,180
| -7% | -$258K |
|
119
Nike
NKE
$110B
| $3.6M | 0.09% |
70,848
+11,800
| +20% | +$600K |
|
120
Ralph Lauren
RL
$19B
| $3.57M | 0.09% |
39,560
+14,000
| +55% | +$1.26M |
|
121
Kimball Electronics
KE
$709M
| $3.57M | 0.09% |
196,229
| – | – |
|
122
Visa
V
$681B
| $3.54M | 0.09% |
45,392
-9,700
| -18% | -$757K |
|
123
Altria Group
MO
$112B
| $3.52M | 0.09% |
52,070
+4,500
| +9% | +$304K |
|
124
Gen Digital
GEN
$18.3B
| $3.51M | 0.09% |
147,034
+4,500
| +3% | +$108K |
|
125
Madison Square Garden
MSGS
$4.71B
| $3.4M | 0.09% |
27,806
| – | – |
|