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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| $9.46M | 0.11% |
78,590
+41,095
| +110% | +$4.95M |
|
152
Lam Research
LRCX
$130B
| $9.43M | 0.11% |
734,760
+367,380
| +100% | +$4.72M |
|
153
L3Harris
LHX
$51B
| $9.17M | 0.1% |
82,374
+41,187
| +100% | +$4.58M |
|
154
Gen Digital
GEN
$18.2B
| $9.02M | 0.1% |
294,068
+147,034
| +100% | +$4.51M |
|
155
Alaska Air
ALK
$7.28B
| $9.02M | 0.1% |
97,800
+43,500
| +80% | +$4.01M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $8.95M | 0.1% |
+75,483
| New | +$8.95M |
|
157
Colgate-Palmolive
CL
$68.8B
| $8.9M | 0.1% |
121,660
+93,468
| +332% | +$6.84M |
|
158
Conagra Brands
CAG
$9.23B
| $8.87M | 0.1% |
219,916
+109,958
| +100% | +$4.44M |
|
159
NVIDIA
NVDA
$4.07T
| $8.87M | 0.1% |
3,256,880
+1,628,440
| +100% | +$4.43M |
|
160
Antero Resources
AR
$10.1B
| $8.81M | 0.1% |
386,024
+193,012
| +100% | +$4.4M |
|
161
Broadcom
AVGO
$1.58T
| $8.78M | 0.1% |
400,800
+266,400
| +198% | +$5.83M |
|
162
Wheaton Precious Metals
WPM
$47.3B
| $8.74M | 0.1% |
419,166
+382,596
| +1,046% | +$7.97M |
|
163
Walmart
WMT
$801B
| $8.73M | 0.1% |
363,450
+173,325
| +91% | +$4.16M |
|
164
Allegion
ALLE
$14.8B
| $8.73M | 0.1% |
115,266
+57,633
| +100% | +$4.36M |
|
165
Acadia Realty Trust
AKR
$2.63B
| $8.66M | 0.1% |
+288,196
| New | +$8.66M |
|
166
Ambev
ABEV
$34.8B
| $8.5M | 0.1% |
+1,474,800
| New | +$8.5M |
|
167
Wynn Resorts
WYNN
$12.6B
| $8.49M | 0.1% |
74,074
+37,037
| +100% | +$4.25M |
|
168
Worthington Enterprises
WOR
$3.24B
| $8.48M | 0.1% |
305,163
+152,581
| +100% | +$4.24M |
|
169
Forum Energy Technologies
FET
$309M
| $8.43M | 0.1% |
+20,360
| New | +$8.43M |
|
170
MetLife
MET
$52.9B
| $8.38M | 0.09% |
178,082
+87,919
| +98% | +$4.14M |
|
171
Aflac
AFL
$57.2B
| $8.32M | 0.09% |
229,668
+114,834
| +100% | +$4.16M |
|
172
Cooper Companies
COO
$13.5B
| $8.31M | 0.09% |
+166,360
| New | +$8.31M |
|
173
Energizer
ENR
$1.96B
| $8.3M | 0.09% |
148,940
+63,770
| +75% | +$3.56M |
|
174
Biogen
BIIB
$20.6B
| $8.28M | 0.09% |
30,272
+15,136
| +100% | +$4.14M |
|
|
GCP
175
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.27M | 0.09% |
253,400
+126,700
| +100% | +$4.14M |
|