B
Barings Portfolio holdings
AUM
$4.28B
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
+$2.12B
(+3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
919
New
129
Increased
172
Reduced
204
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $93.5M | 2.34% | 1,111,972 +60,900 | +6% | +$5.12M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $63M | 1.58% | 473,489 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $61.1M | 1.53% | 1,058,430 | – | – |
|
4
Apple
AAPL
$3.45T
| $37.7M | 0.94% | 325,286 -1,170 | -0.4% | -$136K |
|
|
5
Microsoft
MSFT
$3.77T
| $29.6M | 0.74% | 476,096 -72,100 | -13% | -$4.48M |
|
6
BlackRock TCP Capital
TCPC
$613M
| $27.1M | 0.68% | 1,603,372 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.53% | 182,971 -23,950 | -12% | -$2.76M |
|
8
JPMorgan Chase
JPM
$829B
| $18.5M | 0.46% | 214,014 +13,300 | +7% | +$1.15M |
|
9
Citigroup
C
$178B
| $18.4M | 0.46% | 309,321 +24,400 | +9% | +$1.45M |
|
10
Exxon Mobil
XOM
$487B
| $18.2M | 0.46% | 201,236 -18,000 | -8% | -$1.62M |
|
|
11
GE Aerospace
GE
$292B
| $16.1M | 0.4% | 509,762 -281,800 | -36% | -$8.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.39% | 19,493 | – | – |
|
|
AEUA
13
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15M | 0.38% | 360,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $14.3M | 0.36% | 19,067 -1,070 | -5% | -$802K |
|
15
Intel
INTC
$107B
| $14.1M | 0.35% | 389,334 -49,300 | -11% | -$1.79M |
|
16
Bank of America
BAC
$376B
| $13.8M | 0.35% | 624,813 +58,500 | +10% | +$1.29M |
|
17
UnitedHealth
UNH
$281B
| $13.8M | 0.34% | 86,055 +14,200 | +20% | +$2.27M |
|
|
18
Telefônica Brasil
VIV
$20.1B
| $13.4M | 0.34% | +1,000,000 | New | +$13.4M |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $12M | 0.3% | 279,925 | – | – |
|
|
20
Wells Fargo
WFC
$263B
| $12M | 0.3% | 217,233 +83,843 | +63% | +$4.62M |
|
21
Chevron
CVX
$324B
| $11.7M | 0.29% | 99,185 +8,690 | +10% | +$1.02M |
|
22
Verizon
VZ
$186B
| $11.4M | 0.29% | 214,187 +9,600 | +5% | +$512K |
|
23
AT&T
T
$209B
| $11.4M | 0.29% | 268,197 +19,900 | +8% | +$846K |
|
|
AGN.PRA
24
DELISTED
Allergan plc.
AGN.PRA
| $11M | 0.28% | 14,500 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $10.9M | 0.27% | 152,842 +24,120 | +19% | +$1.73M |
|