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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $5.61M | 0.19% |
133,201
| – | – |
|
102
Accenture
ACN
$158B
| $5.6M | 0.19% |
34,318
| – | – |
|
103
America Movil
AMX
$58.9B
| $5.37M | 0.18% |
455,581
| – | – |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.35M | 0.18% |
325,973
| – | – |
|
105
Walt Disney
DIS
$211B
| $5.34M | 0.18% |
55,319
| – | – |
|
106
American Tower
AMT
$91.9B
| $5.34M | 0.18% |
24,500
| – | – |
|
107
MPLX
MPLX
$51.9B
| $5.22M | 0.17% |
449,612
| – | – |
|
108
Honeywell
HON
$136B
| $5.18M | 0.17% |
38,729
| – | – |
|
109
Nike
NKE
$110B
| $5.17M | 0.17% |
62,502
| – | – |
|
110
Biogen
BIIB
$20.8B
| $5.16M | 0.17% |
16,315
| – | – |
|
111
Intuit
INTU
$187B
| $5.1M | 0.17% |
22,185
| – | – |
|
112
Reinsurance Group of America
RGA
$13B
| $5.07M | 0.17% |
60,300
| – | – |
|
113
Corteva
CTVA
$49.2B
| $5.06M | 0.17% |
215,385
| – | – |
|
114
Aon
AON
$80.6B
| $5.06M | 0.17% |
30,654
| – | – |
|
115
Becton Dickinson
BDX
$54.3B
| $4.93M | 0.16% |
21,459
| – | – |
|
116
Darling Ingredients
DAR
$5.05B
| $4.82M | 0.16% |
251,532
| – | – |
|
117
Broadcom
AVGO
$1.42T
| $4.79M | 0.16% |
20,190
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $4.75M | 0.16% |
33,443
| – | – |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.68M | 0.16% |
57,000
| – | – |
|
120
Dow Inc
DOW
$17B
| $4.65M | 0.16% |
158,864
| – | – |
|
121
PPG Industries
PPG
$24.6B
| $4.64M | 0.16% |
55,516
| – | – |
|
122
Avery Dennison
AVY
$13B
| $4.53M | 0.15% |
44,496
| – | – |
|
123
CF Industries
CF
$13.7B
| $4.48M | 0.15% |
164,578
| – | – |
|
124
Stryker
SYK
$149B
| $4.39M | 0.15% |
26,342
| – | – |
|
125
Credicorp
BAP
$20.8B
| $4.29M | 0.14% |
30,003
| – | – |
|