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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.07% |
74,840
| – | – |
|
177
Transocean
RIG
$2.9B
| $2.8M | 0.07% |
262,400
+74,900
| +40% | +$798K |
|
178
Exelon
EXC
$43.9B
| $2.79M | 0.07% |
117,681
+29,442
| +33% | +$699K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.79M | 0.07% |
144,500
-20,107
| -12% | -$388K |
|
180
ONE Gas
OGS
$4.56B
| $2.76M | 0.07% |
44,600
+14,600
| +49% | +$903K |
|
181
Elevance Health
ELV
$70.6B
| $2.75M | 0.07% |
21,904
-35,680
| -62% | -$4.47M |
|
182
Ball Corp
BALL
$13.9B
| $2.74M | 0.07% |
66,844
+60,000
| +877% | +$2.46M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.07% |
172,412
+72,400
| +72% | +$1.14M |
|
184
Kimball Electronics
KE
$724M
| $2.72M | 0.07% |
196,229
| – | – |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $2.69M | 0.07% |
133,600
+80,800
| +153% | +$1.63M |
|
186
Xerox
XRX
$493M
| $2.68M | 0.07% |
100,558
+30,019
| +43% | +$801K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.07% |
33,693
-3,000
| -8% | -$239K |
|
188
Amdocs
DOX
$9.46B
| $2.68M | 0.07% |
46,300
-12,400
| -21% | -$717K |
|
189
Unum
UNM
$12.6B
| $2.66M | 0.07% |
75,366
| – | – |
|
190
United Airlines
UAL
$34.5B
| $2.66M | 0.07% |
50,700
-6,500
| -11% | -$341K |
|
|
APLP
191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.66M | 0.07% |
180,700
| – | – |
|
192
General Mills
GIS
$27B
| $2.63M | 0.07% |
41,216
+500
| +1% | +$31.9K |
|
193
Pentair
PNR
$18.1B
| $2.63M | 0.07% |
60,991
-6,105
| -9% | -$263K |
|
194
A.O. Smith
AOS
$10.3B
| $2.59M | 0.07% |
52,400
+2,000
| +4% | +$98.8K |
|
195
Ralph Lauren
RL
$18.9B
| $2.59M | 0.07% |
25,560
+15,060
| +143% | +$1.52M |
|
196
American Airlines Group
AAL
$8.63B
| $2.58M | 0.07% |
70,500
+31,000
| +78% | +$1.13M |
|
197
Chubb
CB
$111B
| $2.57M | 0.07% |
20,429
-10,490
| -34% | -$1.32M |
|
198
PVH
PVH
$4.22B
| $2.54M | 0.07% |
22,970
+7,820
| +52% | +$864K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $2.54M | 0.07% |
+24,254
| New | +$2.54M |
|
200
Jacobs Solutions
J
$17.4B
| $2.53M | 0.07% |
59,051
-13,419
| -19% | -$574K |
|