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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| $8.27M | 0.09% |
136,976
+68,488
| +100% | +$4.13M |
|
177
RTX Corp
RTX
$211B
| $8.27M | 0.09% |
117,084
+38,108
| +48% | +$2.69M |
|
178
Lincoln National
LNC
$7.98B
| $8.23M | 0.09% |
125,814
+57,507
| +84% | +$3.76M |
|
179
Equifax
EFX
$30.8B
| $8.22M | 0.09% |
60,096
+29,048
| +94% | +$3.97M |
|
|
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
| $8.17M | 0.09% |
106,200
+79,100
| +292% | +$6.08M |
|
181
Illinois Tool Works
ITW
$77.6B
| $8.14M | 0.09% |
61,440
+41,175
| +203% | +$5.45M |
|
182
Motorola Solutions
MSI
$79.8B
| $8.13M | 0.09% |
94,342
+47,171
| +100% | +$4.07M |
|
183
Hilton Worldwide
HLT
$64B
| $8.11M | 0.09% |
+138,793
| New | +$8.11M |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $8.1M | 0.09% |
40,440
+20,220
| +100% | +$4.05M |
|
185
Applied Materials
AMAT
$130B
| $8.01M | 0.09% |
205,812
+102,906
| +100% | +$4M |
|
186
Chubb
CB
$111B
| $8M | 0.09% |
58,738
+29,369
| +100% | +$4M |
|
187
Micron Technology
MU
$147B
| $7.94M | 0.09% |
274,712
+150,162
| +121% | +$4.34M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $7.93M | 0.09% |
63,748
+31,874
| +100% | +$3.97M |
|
189
Madison Square Garden
MSGS
$4.71B
| $7.92M | 0.09% |
55,612
+27,806
| +100% | +$3.96M |
|
190
Lowe's Companies
LOW
$151B
| $7.88M | 0.09% |
95,848
+28,224
| +42% | +$2.32M |
|
191
Sysco
SYY
$39.4B
| $7.78M | 0.09% |
149,898
+102,598
| +217% | +$5.33M |
|
192
United Rentals
URI
$62.7B
| $7.73M | 0.09% |
61,800
+30,900
| +100% | +$3.86M |
|
193
Fortive
FTV
$16.2B
| $7.63M | 0.09% |
151,464
+75,732
| +100% | +$3.82M |
|
194
Murphy USA
MUSA
$7.47B
| $7.58M | 0.09% |
103,226
+51,613
| +100% | +$3.79M |
|
195
American Homes 4 Rent
AMH
$12.9B
| $7.43M | 0.08% |
+323,575
| New | +$7.43M |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.38M | 0.08% |
94,192
+47,096
| +100% | +$3.69M |
|
197
Church & Dwight Co
CHD
$23.3B
| $7.34M | 0.08% |
147,126
+130,106
| +764% | +$6.49M |
|
198
Norfolk Southern
NSC
$62.3B
| $7.31M | 0.08% |
65,312
+51,416
| +370% | +$5.76M |
|
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.28M | 0.08% |
116,860
-941,570
| -89% | -$58.7M |
|
200
Adecoagro
AGRO
$829M
| $7.25M | 0.08% |
+632,927
| New | +$7.25M |
|