B
Barings Portfolio holdings
AUM
$4.28B
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.14% |
52,122
+25,061
| +93% | +$5.96M |
|
102
New Oriental
EDU
$7.98B
| $12.3M | 0.14% |
+204,120
| New | +$12.3M |
|
103
Macerich
MAC
$4.67B
| $12.3M | 0.14% |
+190,239
| New | +$12.3M |
|
104
Danaher
DHR
$143B
| $12.2M | 0.14% |
160,284
+80,142
| +100% | +$6.08M |
|
105
Oracle
ORCL
$628B
| $12.1M | 0.14% |
272,090
+135,045
| +99% | +$6.02M |
|
106
Equity Residential
EQR
$24.7B
| $11.9M | 0.13% |
+191,462
| New | +$11.9M |
|
107
Sociedad Química y Minera de Chile
SQM
$12.5B
| $11.9M | 0.13% |
346,240
+288,220
| +497% | +$9.91M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $11.8M | 0.13% |
77,664
+54,689
| +238% | +$8.34M |
|
109
Altria Group
MO
$112B
| $11.8M | 0.13% |
165,678
+113,608
| +218% | +$8.11M |
|
110
BHP
BHP
$142B
| $11.8M | 0.13% |
364,583
+207,402
| +132% | +$6.72M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $11.8M | 0.13% |
104,276
+80,553
| +340% | +$9.12M |
|
112
Visa
V
$681B
| $11.8M | 0.13% |
132,516
+87,124
| +192% | +$7.74M |
|
|
CBPO
113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.7M | 0.13% |
+117,080
| New | +$11.7M |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 0.13% |
95,000
+47,500
| +100% | +$5.76M |
|
115
Becton Dickinson
BDX
$54.3B
| $11.5M | 0.13% |
64,395
+55,251
| +604% | +$9.89M |
|
116
Targa Resources
TRGP
$35.2B
| $11.5M | 0.13% |
191,974
+95,987
| +100% | +$5.75M |
|
117
Ventas
VTR
$30.7B
| $11.5M | 0.13% |
+176,511
| New | +$11.5M |
|
118
HCA Healthcare
HCA
$95.4B
| $11.5M | 0.13% |
128,690
+72,590
| +129% | +$6.46M |
|
119
Merck
MRK
$210B
| $11.4M | 0.13% |
188,724
+75,393
| +67% | +$4.57M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $11.4M | 0.13% |
633,810
+262,905
| +71% | +$4.73M |
|
121
NetApp
NTAP
$23.2B
| $11.4M | 0.13% |
271,614
+184,107
| +210% | +$7.71M |
|
122
Nike
NKE
$110B
| $11.2M | 0.13% |
200,344
+129,496
| +183% | +$7.22M |
|
123
Goldman Sachs
GS
$221B
| $11.1M | 0.13% |
48,456
+24,228
| +100% | +$5.57M |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.12% |
169,700
+84,850
| +100% | +$5.52M |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.12% |
+551,820
| New | +$11M |
|