B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$99M
(-4.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
181
Reduced
279
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 | |
|---|---|---|---|---|---|---|
|
STRZA
126
DELISTED
Starz - Series A
STRZA
| $3.36M | 0.09% |
107,800
| – | – |
|
127
Madison Square Garden
MSGS
$4.71B
| $3.36M | 0.09% |
27,806
| – | – |
|
128
Whirlpool
WHR
$5.28B
| $3.32M | 0.09% |
20,497
+4,530
| +28% | +$735K |
|
129
Avery Dennison
AVY
$13.1B
| $3.31M | 0.09% |
42,597
+11,400
| +37% | +$887K |
|
130
Deere & Co
DE
$128B
| $3.31M | 0.09% |
38,731
+32,900
| +564% | +$2.81M |
|
131
Lincoln National
LNC
$7.98B
| $3.3M | 0.09% |
70,207
+53,100
| +310% | +$2.49M |
|
132
Best Buy
BBY
$16.1B
| $3.29M | 0.09% |
86,100
-16,400
| -16% | -$626K |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $3.26M | 0.08% |
23,835
-2,840
| -11% | -$388K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.08% |
120,400
-10,300
| -8% | -$277K |
|
|
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
| $3.24M | 0.08% |
74,100
| – | – |
|
136
Caterpillar
CAT
$198B
| $3.22M | 0.08% |
36,225
+18,600
| +106% | +$1.65M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $3.17M | 0.08% |
+142,395
| New | +$3.17M |
|
138
Navient
NAVI
$1.37B
| $3.15M | 0.08% |
217,609
| – | – |
|
139
HP
HPQ
$27.4B
| $3.14M | 0.08% |
202,337
-21,500
| -10% | -$334K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $3.14M | 0.08% |
153,302
-17,000
| -10% | -$348K |
|
141
NetApp
NTAP
$23.7B
| $3.14M | 0.08% |
87,507
+42,500
| +94% | +$1.52M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $3.13M | 0.08% |
30,593
+19,370
| +173% | +$1.98M |
|
143
Macy's
M
$4.64B
| $3.13M | 0.08% |
84,335
+57,000
| +209% | +$2.11M |
|
144
Cummins
CMI
$55.1B
| $3.12M | 0.08% |
24,308
+1,000
| +4% | +$128K |
|
145
Nike
NKE
$109B
| $3.11M | 0.08% |
59,048
-8,800
| -13% | -$463K |
|
146
Applied Materials
AMAT
$130B
| $3.1M | 0.08% |
102,906
-27,400
| -21% | -$826K |
|
147
General Motors
GM
$55.5B
| $3.1M | 0.08% |
97,600
-16,300
| -14% | -$518K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.08% |
54,778
-32,600
| -37% | -$1.84M |
|
149
Illinois Tool Works
ITW
$77.6B
| $3.09M | 0.08% |
25,795
-4,520
| -15% | -$542K |
|
150
Genesis Energy
GEL
$2.03B
| $3.09M | 0.08% |
81,300
+17,900
| +28% | +$680K |
|