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 | |
|---|---|---|---|---|---|---|
|
MPV
151
Barings Participation Investors
MPV
$209M
| $3.05M | 0.08% |
209,624
| – | – |
|
152
Global Payments
GPN
$21.3B
| $3.04M | 0.08% |
39,610
-35,700
| -47% | -$2.74M |
|
153
American International
AIG
$43.9B
| $3.04M | 0.08% |
51,159
+31,600
| +162% | +$1.88M |
|
154
Capri Holdings
CPRI
$2.53B
| $3.03M | 0.08% |
64,800
| – | – |
|
155
Entergy
ETR
$39.2B
| $3.02M | 0.08% |
78,818
+53,800
| +215% | +$2.06M |
|
156
Altria Group
MO
$112B
| $3.01M | 0.08% |
47,570
-122,000
| -72% | -$7.71M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.08% |
42,400
+12,900
| +44% | +$912K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.08% |
47,096
-11,400
| -19% | -$724K |
|
159
Ford
F
$46.7B
| $2.95M | 0.08% |
244,175
-69,100
| -22% | -$834K |
|
160
NVIDIA
NVDA
$4.07T
| $2.95M | 0.08% |
1,720,440
-1,412,000
| -45% | -$2.42M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $2.94M | 0.08% |
21,575
+8,440
| +64% | +$1.15M |
|
162
Delta Air Lines
DAL
$39.9B
| $2.93M | 0.08% |
74,497
-43,300
| -37% | -$1.7M |
|
163
Packaging Corp of America
PKG
$19.8B
| $2.92M | 0.08% |
35,900
+16,800
| +88% | +$1.37M |
|
164
Corning
GLW
$61B
| $2.92M | 0.08% |
123,241
+25,300
| +26% | +$598K |
|
165
Costco
COST
$427B
| $2.9M | 0.08% |
18,988
+13,620
| +254% | +$2.08M |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $2.9M | 0.08% |
87,548
-17,100
| -16% | -$566K |
|
167
FedEx
FDX
$53.7B
| $2.86M | 0.07% |
16,396
| – | – |
|
168
US Bancorp
USB
$75.9B
| $2.86M | 0.07% |
66,621
+1,000
| +2% | +$42.9K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.07% |
108,500
| – | – |
|
|
MCI
170
Barings Corporate Investors
MCI
$434M
| $2.85M | 0.07% |
165,646
| – | – |
|
171
Celanese
CE
$5.34B
| $2.84M | 0.07% |
42,610
| – | – |
|
172
American Express
AXP
$227B
| $2.83M | 0.07% |
44,237
-8,600
| -16% | -$551K |
|
173
Keurig Dr Pepper
KDP
$38.9B
| $2.82M | 0.07% |
30,914
-23,900
| -44% | -$2.18M |
|
174
Lear
LEA
$5.91B
| $2.82M | 0.07% |
23,270
-5,490
| -19% | -$666K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $2.8M | 0.07% |
54,019
+12,700
| +31% | +$659K |
|