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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.07% |
101,900
+39,500
| +63% | +$976K |
|
202
Ingevity
NGVT
$2.18B
| $2.52M | 0.07% |
54,600
+35,700
| +189% | +$1.65M |
|
203
Trane Technologies
TT
$92.1B
| $2.51M | 0.07% |
37,000
+8,700
| +31% | +$591K |
|
204
Cable One
CABO
$922M
| $2.48M | 0.06% |
4,248
+3,228
| +316% | +$1.89M |
|
205
Allison Transmission
ALSN
$7.53B
| $2.48M | 0.06% |
86,450
-10,600
| -11% | -$304K |
|
|
BNCL
206
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.46M | 0.06% |
167,200
| – | – |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.06% |
72,235
+60,400
| +510% | +$2.03M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.06% |
55,300
-13,300
| -19% | -$583K |
|
209
NVR
NVR
$23.5B
| $2.39M | 0.06% |
1,460
+130
| +10% | +$213K |
|
210
AGCO
AGCO
$8.28B
| $2.37M | 0.06% |
47,970
-30,700
| -39% | -$1.51M |
|
211
TotalEnergies
TTE
$133B
| $2.36M | 0.06% |
49,490
| – | – |
|
212
PNC Financial Services
PNC
$80.5B
| $2.36M | 0.06% |
26,199
+1,000
| +4% | +$90.1K |
|
213
Lockheed Martin
LMT
$108B
| $2.35M | 0.06% |
9,781
-6,090
| -38% | -$1.46M |
|
214
TEGNA Inc
TGNA
$3.38B
| $2.33M | 0.06% |
166,522
+119,844
| +257% | +$1.68M |
|
215
Duke Energy
DUK
$93.8B
| $2.32M | 0.06% |
28,990
+800
| +3% | +$64K |
|
216
Post Holdings
POST
$5.88B
| $2.31M | 0.06% |
45,687
+30,254
| +196% | +$1.53M |
|
217
Lumen
LUMN
$4.87B
| $2.3M | 0.06% |
83,989
-9,300
| -10% | -$255K |
|
218
Nu Skin
NUS
$569M
| $2.3M | 0.06% |
35,530
+2,300
| +7% | +$149K |
|
219
PACCAR
PCAR
$52B
| $2.3M | 0.06% |
58,584
+31,050
| +113% | +$1.22M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $2.29M | 0.06% |
19,870
-4,470
| -18% | -$516K |
|
221
Owens Corning
OC
$13B
| $2.29M | 0.06% |
42,900
+29,200
| +213% | +$1.56M |
|
222
Southern Company
SO
$101B
| $2.29M | 0.06% |
44,606
-12,800
| -22% | -$657K |
|
|
223
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.06% |
28,241
-133,455
| -83% | -$10.8M |
|
|
KLXI
224
DELISTED
KLX Inc.
KLXI
| $2.28M | 0.06% |
76,734
| – | – |
|
225
Regions Financial
RF
$24.1B
| $2.27M | 0.06% |
229,718
-156,200
| -40% | -$1.54M |
|