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
+$63.9M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
169
Reduced
202
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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$15.9B
| $3.4M | 0.09% |
75,732
+48,876
| +182% | +$2.19M |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $3.4M | 0.09% |
74,100
| – | – |
|
|
GCP
128
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.39M | 0.08% |
126,700
| – | – |
|
129
United Airlines
UAL
$34.4B
| $3.37M | 0.08% |
46,200
-4,500
| -9% | -$328K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.36M | 0.08% |
47,096
| – | – |
|
131
FMC
FMC
$4.63B
| $3.36M | 0.08% |
68,488
+17,641
| +35% | +$865K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.36M | 0.08% |
144,500
| – | – |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.08% |
46,378
-8,400
| -15% | -$605K |
|
134
Western Union
WU
$2.82B
| $3.34M | 0.08% |
153,815
-145,400
| -49% | -$3.16M |
|
135
TechnipFMC
FTI
$15.7B
| $3.33M | 0.08% |
125,949
+105,907
| +528% | +$2.8M |
|
136
US Bancorp
USB
$75.5B
| $3.33M | 0.08% |
64,721
-1,900
| -3% | -$97.6K |
|
137
Applied Materials
AMAT
$124B
| $3.32M | 0.08% |
102,906
| – | – |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.08% |
120,400
| – | – |
|
139
Regions Financial
RF
$24B
| $3.3M | 0.08% |
229,718
| – | – |
|
140
Citizens Financial Group
CFG
$22.3B
| $3.27M | 0.08% |
91,800
-10,100
| -10% | -$360K |
|
141
United Rentals
URI
$60.8B
| $3.26M | 0.08% |
30,900
-12,950
| -30% | -$1.37M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $3.26M | 0.08% |
22,975
+1,400
| +6% | +$199K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.08% |
42,400
| – | – |
|
144
Wynn Resorts
WYNN
$13.1B
| $3.2M | 0.08% |
37,037
+17,300
| +88% | +$1.5M |
|
145
Navient
NAVI
$1.36B
| $3.2M | 0.08% |
194,709
-22,900
| -11% | -$376K |
|
146
Cencora
COR
$57.2B
| $3.19M | 0.08% |
40,797
+13,400
| +49% | +$1.05M |
|
147
American Express
AXP
$225B
| $3.19M | 0.08% |
43,037
-1,200
| -3% | -$88.9K |
|
148
Murphy USA
MUSA
$7.16B
| $3.17M | 0.08% |
51,613
-4,100
| -7% | -$252K |
|
|
GAP
149
The Gap, Inc.
GAP
$8.38B
| $3.16M | 0.08% |
140,995
-1,400
| -1% | -$31.4K |
|
150
Delta Air Lines
DAL
$40B
| $3.16M | 0.08% |
64,297
-10,200
| -14% | -$502K |
|