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 | |
|---|---|---|---|---|---|---|
|
MCI
201
Barings Corporate Investors
MCI
$434M
| $2.51M | 0.06% |
165,646
| – | – |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $2.5M | 0.06% |
23,723
-6,870
| -22% | -$723K |
|
203
NRG Energy
NRG
$28.6B
| $2.5M | 0.06% |
203,520
+98,000
| +93% | +$1.2M |
|
204
Illinois Tool Works
ITW
$77.6B
| $2.48M | 0.06% |
20,265
-5,530
| -21% | -$677K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $2.46M | 0.06% |
19,870
| – | – |
|
206
Jacobs Solutions
J
$17.4B
| $2.45M | 0.06% |
52,039
-7,012
| -12% | -$331K |
|
|
DCP
207
DELISTED
DCP Midstream, LP
DCP
| $2.45M | 0.06% |
63,770
| – | – |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $2.45M | 0.06% |
148,500
+14,900
| +11% | +$245K |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $2.44M | 0.06% |
76,848
-10,700
| -12% | -$340K |
|
210
NVR
NVR
$23.5B
| $2.44M | 0.06% |
1,460
| – | – |
|
211
American Airlines Group
AAL
$8.63B
| $2.42M | 0.06% |
51,900
-18,600
| -26% | -$868K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $2.42M | 0.06% |
28,241
| – | – |
|
|
FRGI
213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.41M | 0.06% |
80,618
| – | – |
|
214
Abbott
ABT
$231B
| $2.4M | 0.06% |
62,526
+10,000
| +19% | +$384K |
|
215
Broadcom
AVGO
$1.58T
| $2.38M | 0.06% |
134,400
+36,600
| +37% | +$647K |
|
216
The Mosaic Company
MOS
$10.3B
| $2.37M | 0.06% |
80,700
+44,100
| +120% | +$1.29M |
|
217
Rockwell Automation
ROK
$38.2B
| $2.37M | 0.06% |
17,609
+8,740
| +99% | +$1.17M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.06% |
28,602
+19,639
| +219% | +$1.63M |
|
219
Zions Bancorporation
ZION
$8.34B
| $2.37M | 0.06% |
54,940
| – | – |
|
220
Garmin
GRMN
$45.7B
| $2.36M | 0.06% |
48,700
+14,500
| +42% | +$703K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.06% |
40,379
-37,000
| -48% | -$2.16M |
|
222
AGCO
AGCO
$8.28B
| $2.34M | 0.06% |
40,366
-7,604
| -16% | -$440K |
|
223
Travelers Companies
TRV
$62B
| $2.33M | 0.06% |
19,029
-570
| -3% | -$69.8K |
|
224
Kohl's
KSS
$1.86B
| $2.32M | 0.06% |
46,991
| – | – |
|
225
Lumen
LUMN
$4.87B
| $2.31M | 0.06% |
96,989
+13,000
| +15% | +$309K |
|