B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.06B
(-4.6%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
187
Reduced
276
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $94.3M | 2.44% | 1,051,072 +983,700 | +1,460% | +$88.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.6M | 1.62% | 1,058,430 +1,000,000 | +1,711% | +$59.1M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $60.7M | 1.57% | 473,489 -9,500 | -2% | -$1.22M |
|
4
Apple
AAPL
$3.45T
| $36.9M | 0.96% | 326,456 +17,900 | +6% | +$2.02M |
|
5
Microsoft
MSFT
$3.77T
| $31.6M | 0.82% | 548,196 +55,000 | +11% | +$3.17M |
|
6
BlackRock TCP Capital
TCPC
$613M
| $26.3M | 0.68% | 1,603,372 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.63% | 206,921 -37,810 | -15% | -$4.47M |
|
8
GE Aerospace
GE
$292B
| $23.4M | 0.61% | 791,562 +50,500 | +7% | +$1.5M |
|
9
Exxon Mobil
XOM
$487B
| $19.1M | 0.5% | 219,236 -73,600 | -25% | -$6.42M |
|
10
Amazon
AMZN
$2.44T
| $16.9M | 0.44% | 20,137 -1,990 | -9% | -$1.67M |
|
11
Intel
INTC
$107B
| $16.6M | 0.43% | 438,634 -68,800 | -14% | -$2.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.41% | 19,493 -2,230 | -10% | -$1.79M |
|
|
AEUA
13
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15M | 0.39% | 360,000 | – | – |
|
14
Citigroup
C
$178B
| $13.5M | 0.35% | 284,921 +37,900 | +15% | +$1.79M |
|
15
JPMorgan Chase
JPM
$829B
| $13.4M | 0.35% | 200,714 -20,400 | -9% | -$1.36M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.32% | 16,016 -1,370 | -8% | -$1.06M |
|
|
17
Home Depot
HD
$405B
| $12.4M | 0.32% | 96,167 -89,580 | -48% | -$11.5M |
|
|
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
| $11.9M | 0.31% | 14,500 | – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.31% | 92,180 -71,150 | -44% | -$9.13M |
|
|
20
AbbVie
ABBV
$372B
| $11.7M | 0.3% | 186,109 +84,400 | +83% | +$5.32M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $11.2M | 0.29% | 279,925 +21,900 | +8% | +$875K |
|
22
IBM
IBM
$227B
| $11.1M | 0.29% | 69,710 -9,680 | -12% | -$1.54M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | 0.28% | 296,937 | – | – |
|
24
PepsiCo
PEP
$204B
| $10.8M | 0.28% | 99,095 -17,950 | -15% | -$1.95M |
|
25
Amgen
AMGN
$155B
| $10.7M | 0.28% | 64,336 -36,110 | -36% | -$6.02M |
|