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
+$2.12B
(+3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
172
Reduced
204
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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.92B
| $3.15M | 0.08% |
66,500
+14,100
| +27% | +$668K |
|
152
Allison Transmission
ALSN
$7.36B
| $3.14M | 0.08% |
93,050
+6,600
| +8% | +$222K |
|
153
Caterpillar
CAT
$194B
| $3.11M | 0.08% |
33,525
-2,700
| -7% | -$250K |
|
154
Prudential Financial
PRU
$37.8B
| $3.09M | 0.08% |
29,672
+3,110
| +12% | +$324K |
|
155
NetApp
NTAP
$23.2B
| $3.09M | 0.08% |
87,507
| – | – |
|
|
BNCL
156
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.08M | 0.08% |
167,200
| – | – |
|
157
Teradata
TDC
$1.96B
| $3.07M | 0.08% |
113,084
| – | – |
|
158
FedEx
FDX
$53.2B
| $3.05M | 0.08% |
16,396
| – | – |
|
159
Packaging Corp of America
PKG
$19.2B
| $3.05M | 0.08% |
35,900
| – | – |
|
160
HP
HPQ
$26.8B
| $3.02M | 0.08% |
203,337
+1,000
| +0.5% | +$14.8K |
|
161
Ingevity
NGVT
$2.14B
| $3M | 0.08% |
54,600
| – | – |
|
|
MPV
162
Barings Participation Investors
MPV
$210M
| $2.98M | 0.07% |
210,820
+1,196
| +0.6% | +$16.9K |
|
163
Synchrony
SYF
$28.1B
| $2.97M | 0.07% |
82,000
+2,100
| +3% | +$76.2K |
|
164
Ford
F
$46.2B
| $2.96M | 0.07% |
244,175
| – | – |
|
165
Accenture
ACN
$158B
| $2.95M | 0.07% |
25,200
+18,370
| +269% | +$2.15M |
|
166
Genesis Energy
GEL
$2.04B
| $2.93M | 0.07% |
81,300
| – | – |
|
167
eBay
EBAY
$41.2B
| $2.93M | 0.07% |
98,572
-25,600
| -21% | -$760K |
|
|
KLXI
168
DELISTED
KLX Inc.
KLXI
| $2.92M | 0.07% |
76,734
| – | – |
|
|
APLP
169
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.9M | 0.07% |
180,700
| – | – |
|
170
Duke Energy
DUK
$94.5B
| $2.89M | 0.07% |
37,290
+8,300
| +29% | +$644K |
|
171
Target
TGT
$42B
| $2.89M | 0.07% |
39,953
+9,000
| +29% | +$650K |
|
172
Spirit AeroSystems
SPR
$4.85B
| $2.88M | 0.07% |
49,300
+1,100
| +2% | +$64.2K |
|
173
Unum
UNM
$12.4B
| $2.88M | 0.07% |
65,466
-9,900
| -13% | -$435K |
|
174
ONE Gas
OGS
$4.52B
| $2.85M | 0.07% |
44,600
| – | – |
|
175
Capri Holdings
CPRI
$2.51B
| $2.79M | 0.07% |
64,800
| – | – |
|