B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
+$63.9M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
169
Reduced
202
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $2.74M | 0.07% |
19,496
-4,770
| -20% | -$670K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 0.07% |
74,840
| – | – |
|
178
Micron Technology
MU
$147B
| $2.73M | 0.07% |
124,550
+51,600
| +71% | +$1.13M |
|
179
Snap-on
SNA
$17.1B
| $2.71M | 0.07% |
15,826
+1,200
| +8% | +$206K |
|
180
Entergy
ETR
$39.2B
| $2.69M | 0.07% |
73,218
-5,600
| -7% | -$206K |
|
181
Bank of New York Mellon
BK
$73.1B
| $2.69M | 0.07% |
56,752
+39,300
| +225% | +$1.86M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.07% |
36,631
-26,600
| -42% | -$1.95M |
|
183
Best Buy
BBY
$16.1B
| $2.68M | 0.07% |
62,900
-23,200
| -27% | -$990K |
|
184
Exelon
EXC
$43.9B
| $2.68M | 0.07% |
105,764
-11,917
| -10% | -$302K |
|
|
SDLP
185
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.67M | 0.07% |
63,594
| – | – |
|
186
Amdocs
DOX
$9.46B
| $2.66M | 0.07% |
45,600
-700
| -2% | -$40.8K |
|
187
Cable One
CABO
$922M
| $2.64M | 0.07% |
4,248
| – | – |
|
188
Sysco
SYY
$39.4B
| $2.62M | 0.07% |
47,300
+14,300
| +43% | +$792K |
|
189
PVH
PVH
$4.22B
| $2.61M | 0.07% |
28,970
+6,000
| +26% | +$541K |
|
190
Mondelez International
MDLZ
$79.9B
| $2.61M | 0.07% |
58,946
+21,700
| +58% | +$962K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.07% |
36,697
-14,567
| -28% | -$1.04M |
|
192
Ross Stores
ROST
$49.4B
| $2.6M | 0.07% |
39,696
+14,100
| +55% | +$925K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $2.59M | 0.06% |
54,019
| – | – |
|
194
Medtronic
MDT
$119B
| $2.59M | 0.06% |
36,285
-12,400
| -25% | -$883K |
|
195
Owens Corning
OC
$13B
| $2.58M | 0.06% |
50,100
+7,200
| +17% | +$371K |
|
196
Travel + Leisure Co
TNL
$4.08B
| $2.57M | 0.06% |
74,493
-40,977
| -35% | -$1.41M |
|
197
First Solar
FSLR
$22B
| $2.55M | 0.06% |
79,300
+39,700
| +100% | +$1.27M |
|
198
TotalEnergies
TTE
$133B
| $2.52M | 0.06% |
49,490
| – | – |
|
199
Transocean
RIG
$2.9B
| $2.52M | 0.06% |
170,900
-91,500
| -35% | -$1.35M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.06% |
72,354
| – | – |
|