B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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 | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$5.02B
| $10.9M | 0.12% |
+151,760
| New | +$10.9M |
|
127
Oshkosh
OSK
$8.96B
| $10.8M | 0.12% |
157,600
+78,800
| +100% | +$5.41M |
|
128
Mid-America Apartment Communities
MAA
$17B
| $10.8M | 0.12% |
+105,982
| New | +$10.8M |
|
|
SFR
129
DELISTED
Starwood Waypoint Homes
SFR
| $10.7M | 0.12% |
+314,977
| New | +$10.7M |
|
130
America Movil
AMX
$59.2B
| $10.6M | 0.12% |
+747,124
| New | +$10.6M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.12% |
108,186
+54,093
| +100% | +$5.29M |
|
132
Pilgrim's Pride
PPC
$10.5B
| $10.5M | 0.12% |
468,564
+407,964
| +673% | +$9.18M |
|
133
Valero Energy
VLO
$48.4B
| $10.3M | 0.12% |
155,872
+100,298
| +180% | +$6.65M |
|
|
HPP
134
Hudson Pacific Properties
HPP
$1.15B
| $10.3M | 0.12% |
+296,569
| New | +$10.3M |
|
135
Morgan Stanley
MS
$237B
| $10.2M | 0.12% |
238,986
+119,493
| +100% | +$5.12M |
|
136
Union Pacific
UNP
$130B
| $10.2M | 0.12% |
96,370
+85,828
| +814% | +$9.09M |
|
137
Eastman Chemical
EMN
$7.93B
| $10.1M | 0.11% |
125,472
+61,736
| +97% | +$4.99M |
|
138
Cummins
CMI
$55.2B
| $10.1M | 0.11% |
67,036
+32,518
| +94% | +$4.92M |
|
139
Pool Corp
POOL
$12.4B
| $10.1M | 0.11% |
84,600
+42,300
| +100% | +$5.05M |
|
140
GDS Holdings
GDS
$6.33B
| $10.1M | 0.11% |
+1,215,891
| New | +$10.1M |
|
141
Texas Instruments
TXN
$170B
| $10M | 0.11% |
124,538
+62,269
| +100% | +$5.02M |
|
142
Corning
GLW
$61B
| $10M | 0.11% |
371,082
+185,541
| +100% | +$5.01M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 0.11% |
+87,000
| New | +$10M |
|
144
Baxter International
BAX
$12.6B
| $9.95M | 0.11% |
191,806
+95,903
| +100% | +$4.97M |
|
145
Qualcomm
QCOM
$173B
| $9.8M | 0.11% |
170,956
+84,478
| +98% | +$4.84M |
|
146
ConocoPhillips
COP
$116B
| $9.63M | 0.11% |
193,084
+55,542
| +40% | +$2.77M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $9.6M | 0.11% |
40,178
+20,089
| +100% | +$4.8M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $9.53M | 0.11% |
144,652
+72,326
| +100% | +$4.77M |
|
149
Digital Realty Trust
DLR
$55.8B
| $9.53M | 0.11% |
+89,567
| New | +$9.53M |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $9.49M | 0.11% |
+361,274
| New | +$9.49M |
|