B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+22.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$6.92M
(+0.23%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
546
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$5.7K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
RTX Corp
RTX
|
$680K |
| 3 |
Banco Bradesco
BBD
|
$61.9K |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.38% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $1.81M | 0.06% |
24,455
| – | – |
|
202
Cummins
CMI
$55.3B
| $1.8M | 0.06% |
13,266
| – | – |
|
203
Moody's
MCO
$89.6B
| $1.78M | 0.06% |
8,403
| – | – |
|
204
KLA
KLAC
$119B
| $1.76M | 0.06% |
12,267
| – | – |
|
205
Schlumberger
SLB
$53.5B
| $1.76M | 0.06% |
130,481
| – | – |
|
206
BRF SA
BRFS
$5.88B
| $1.76M | 0.06% |
606,644
| – | – |
|
207
Lamb Weston
LW
$8.1B
| $1.74M | 0.06% |
30,535
| – | – |
|
208
O'Reilly Automotive
ORLY
$88.7B
| $1.74M | 0.06% |
86,460
| – | – |
|
209
Bank of New York Mellon
BK
$73.3B
| $1.72M | 0.06% |
51,133
| – | – |
|
210
Automatic Data Processing
ADP
$120B
| $1.72M | 0.06% |
12,577
| – | – |
|
211
Abbott
ABT
$232B
| $1.72M | 0.06% |
21,726
| – | – |
|
212
Cadence Design Systems
CDNS
$95.8B
| $1.71M | 0.06% |
25,952
| – | – |
|
213
General Motors
GM
$55.5B
| $1.69M | 0.06% |
81,373
| – | – |
|
214
West Pharmaceutical
WST
$18B
| $1.68M | 0.06% |
11,030
| – | – |
|
215
CVS Health
CVS
$93.3B
| $1.66M | 0.06% |
27,980
| – | – |
|
216
Medtronic
MDT
$119B
| $1.66M | 0.06% |
18,390
| – | – |
|
217
MetLife
MET
$52.6B
| $1.64M | 0.05% |
53,465
| – | – |
|
218
Danaher
DHR
$144B
| $1.62M | 0.05% |
13,177
| – | – |
|
219
Marathon Petroleum
MPC
$54.5B
| $1.61M | 0.05% |
68,051
| – | – |
|
220
Fortinet
FTNT
$60.6B
| $1.61M | 0.05% |
79,385
| – | – |
|
221
US Bancorp
USB
$76B
| $1.6M | 0.05% |
46,444
| – | – |
|
222
PACCAR
PCAR
$52.1B
| $1.59M | 0.05% |
38,963
| – | – |
|
|
TGE
223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.59M | 0.05% |
96,387
| – | – |
|
224
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.54M | 0.05% |
3,156
| – | – |
|
225
AGCO
AGCO
$8.31B
| $1.51M | 0.05% |
31,993
| – | – |
|