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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $7.24M | 0.08% |
404,674
+201,337
| +99% | +$3.6M |
|
|
SWNC
202
DELISTED
Southwestern Energy Company
SWNC
| $7.11M | 0.08% |
360,000
+180,000
| +100% | +$3.56M |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.09M | 0.08% |
101,400
+50,700
| +100% | +$3.54M |
|
204
Teradata
TDC
$1.99B
| $7.04M | 0.08% |
226,168
+113,084
| +100% | +$3.52M |
|
205
Petrobras
PBR
$78.7B
| $7.01M | 0.08% |
+723,733
| New | +$7.01M |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7M | 0.08% |
240,800
+120,400
| +100% | +$3.5M |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.86M | 0.08% |
289,000
+144,500
| +100% | +$3.43M |
|
|
GAP
208
The Gap, Inc.
GAP
$8.83B
| $6.85M | 0.08% |
281,990
+140,995
| +100% | +$3.43M |
|
209
American Express
AXP
$227B
| $6.81M | 0.08% |
86,074
+43,037
| +100% | +$3.41M |
|
210
Packaging Corp of America
PKG
$19.8B
| $6.75M | 0.08% |
73,640
+37,740
| +105% | +$3.46M |
|
211
Allison Transmission
ALSN
$7.53B
| $6.71M | 0.08% |
186,100
+93,050
| +100% | +$3.36M |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.7M | 0.08% |
168,652
+111,852
| +197% | +$4.44M |
|
213
DuPont de Nemours
DD
$32.6B
| $6.69M | 0.08% |
52,219
+12,875
| +33% | +$1.65M |
|
214
Regions Financial
RF
$24.1B
| $6.68M | 0.08% |
459,436
+229,718
| +100% | +$3.34M |
|
215
Kimball Electronics
KE
$724M
| $6.65M | 0.08% |
392,458
+196,229
| +100% | +$3.33M |
|
|
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
| $6.65M | 0.08% |
97,000
+77,400
| +395% | +$5.31M |
|
217
Ingevity
NGVT
$2.18B
| $6.64M | 0.08% |
109,200
+54,600
| +100% | +$3.32M |
|
218
eBay
EBAY
$42.3B
| $6.62M | 0.07% |
197,144
+98,572
| +100% | +$3.31M |
|
219
DaVita
DVA
$9.86B
| $6.59M | 0.07% |
96,998
+65,862
| +212% | +$4.48M |
|
220
US Bancorp
USB
$75.9B
| $6.56M | 0.07% |
127,442
+62,721
| +97% | +$3.23M |
|
|
PGRE
221
Paramount Group
PGRE
$1.66B
| $6.56M | 0.07% |
+404,886
| New | +$6.56M |
|
222
United Airlines
UAL
$34.5B
| $6.53M | 0.07% |
92,400
+46,200
| +100% | +$3.26M |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.52M | 0.07% |
84,800
+42,400
| +100% | +$3.26M |
|
224
West Pharmaceutical
WST
$18B
| $6.52M | 0.07% |
79,862
+57,762
| +261% | +$4.71M |
|
|
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
| $6.47M | 0.07% |
148,200
+74,100
| +100% | +$3.24M |
|