B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.63B
AUM Growth
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| 1 |
Barings BDC
BBDC
|
$134M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.8M |
| 3 |
NetEase
NTES
|
$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
Top Sells
| 1 |
UDR
UDR
|
$70.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.4M |
| 4 |
Prologis
PLD
|
$7.97M |
| 5 |
Welltower
WELL
|
$7.96M |
Sector Composition
| 1 | Real Estate | 25.61% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 8.52% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $2.12M | 0.05% |
21,012
+4,160
| +25% | +$420K |
|
252
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.05% |
9,302
-548
| -6% | -$124K |
|
253
Electronic Arts
EA
$42.2B
| $2.09M | 0.05% |
20,665
+6,862
| +50% | +$695K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $2.09M | 0.05% |
22,112
+2,500
| +13% | +$237K |
|
|
ENBL
255
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.09M | 0.05% |
152,585
+105,785
| +226% | +$1.45M |
|
256
Wells Fargo
WFC
$253B
| $2.07M | 0.04% |
43,809
-90,912
| -67% | -$4.3M |
|
257
A.O. Smith
AOS
$10.3B
| $2.05M | 0.04% |
43,446
-22,536
| -34% | -$1.06M |
|
|
TGE
258
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.04M | 0.04% |
96,387
+64,287
| +200% | +$1.36M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.04% |
65,900
| – | – |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $2M | 0.04% |
+27,300
| New | +$2M |
|
261
Fabrinet
FN
$13.2B
| $1.98M | 0.04% |
39,762
| – | – |
|
262
Motorola Solutions
MSI
$79.8B
| $1.94M | 0.04% |
11,621
-12,900
| -53% | -$2.15M |
|
263
American International
AIG
$43.9B
| $1.94M | 0.04% |
+36,317
| New | +$1.94M |
|
264
Altice USA
ATUS
$1.05B
| $1.93M | 0.04% |
79,300
+24,600
| +45% | +$599K |
|
265
AutoZone
AZO
$70.6B
| $1.89M | 0.04% |
1,718
-1,970
| -53% | -$2.17M |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.04% |
41,854
-15,700
| -27% | -$700K |
|
267
NVIDIA
NVDA
$4.07T
| $1.86M | 0.04% |
452,600
+298,080
| +193% | +$1.22M |
|
268
HP
HPQ
$27.4B
| $1.84M | 0.04% |
88,655
-22,541
| -20% | -$469K |
|
269
United Airlines
UAL
$34.5B
| $1.84M | 0.04% |
21,000
-9,500
| -31% | -$832K |
|
270
Xerox
XRX
$493M
| $1.82M | 0.04% |
51,293
-20,300
| -28% | -$719K |
|
271
Euronet Worldwide
EEFT
$3.74B
| $1.79M | 0.04% |
10,660
+1,160
| +12% | +$195K |
|
272
General Motors
GM
$55.5B
| $1.79M | 0.04% |
46,348
-7,176
| -13% | -$277K |
|
|
CNH
273
CNH Industrial
CNH
$14.3B
| $1.78M | 0.04% |
199,260
+17,833
| +10% | +$160K |
|
274
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.04% |
12,981
+10,649
| +457% | +$1.46M |
|
275
Dover
DOV
$24.4B
| $1.78M | 0.04% |
17,776
-200
| -1% | -$20K |
|