B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.2B
| $3.57M | 0.05% |
66,925
-12,039
| -15% | -$643K |
|
227
Humana
HUM
$37.5B
| $3.55M | 0.05% |
10,483
+3,670
| +54% | +$1.24M |
|
228
Air Products & Chemicals
APD
$64.5B
| $3.53M | 0.05% |
21,158
+1,670
| +9% | +$279K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $3.51M | 0.05% |
11,283
+3,597
| +47% | +$1.12M |
|
230
Estee Lauder
EL
$31.5B
| $3.49M | 0.05% |
24,032
-6,440
| -21% | -$936K |
|
231
Celanese
CE
$5.08B
| $3.49M | 0.05% |
30,590
+10,280
| +51% | +$1.17M |
|
232
Ameriprise Financial
AMP
$48.3B
| $3.45M | 0.05% |
23,381
| – | – |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.05% |
148,092
+580
| +0.4% | +$13.5K |
|
234
Bristol-Myers Squibb
BMY
$95B
| $3.38M | 0.05% |
54,511
-8,700
| -14% | -$540K |
|
235
RTX Corp
RTX
$212B
| $3.38M | 0.05% |
38,422
+23,914
| +165% | +$2.1M |
|
|
MCI
236
Barings Corporate Investors
MCI
$434M
| $3.37M | 0.05% |
219,664
| – | – |
|
237
Wells Fargo
WFC
$262B
| $3.36M | 0.05% |
64,021
+5,800
| +10% | +$305K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $3.35M | 0.05% |
13,090
+11,170
| +582% | +$2.86M |
|
239
Pultegroup
PHM
$27.2B
| $3.32M | 0.05% |
134,147
-16,000
| -11% | -$396K |
|
240
Vanguard Total Stock Market ETF
VTI
$529B
| $3.32M | 0.05% |
22,200
+15,700
| +242% | +$2.35M |
|
241
Capital One
COF
$145B
| $3.31M | 0.05% |
34,809
+7,910
| +29% | +$751K |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.28M | 0.05% |
+167,500
| New | +$3.28M |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.24M | 0.05% |
74,840
| – | – |
|
244
West Pharmaceutical
WST
$17.8B
| $3.22M | 0.05% |
26,065
+13,050
| +100% | +$1.61M |
|
245
TotalEnergies
TTE
$134B
| $3.19M | 0.05% |
49,490
| – | – |
|
246
Altria Group
MO
$112B
| $3.18M | 0.04% |
52,690
+6,500
| +14% | +$392K |
|
247
Marathon Petroleum
MPC
$54.4B
| $3.16M | 0.04% |
39,500
-18,600
| -32% | -$1.49M |
|
|
MPV
248
Barings Participation Investors
MPV
$208M
| $3.14M | 0.04% |
210,820
| – | – |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $3.14M | 0.04% |
31,021
| – | – |
|
250
Equinor
EQNR
$60.7B
| $3.12M | 0.04% |
+110,700
| New | +$3.12M |
|