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 | |
|---|---|---|---|---|---|---|
|
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
| $2.8M | 0.04% |
53,100
| – | – |
|
277
T Rowe Price
TROW
$23.8B
| $2.77M | 0.04% |
25,395
| – | – |
|
278
Seagate
STX
$40B
| $2.75M | 0.04% |
58,000
+16,800
| +41% | +$795K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $2.71M | 0.04% |
50,612
+31,000
| +158% | +$1.66M |
|
280
Macy's
M
$4.64B
| $2.7M | 0.04% |
77,735
-24,800
| -24% | -$861K |
|
281
Petrobras
PBR
$78.7B
| $2.69M | 0.04% |
223,052
| – | – |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.04% |
62,500
+38,800
| +164% | +$1.66M |
|
|
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
| $2.65M | 0.04% |
74,100
| – | – |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.04% |
73,100
+39,800
| +120% | +$1.42M |
|
285
Phillips 66
PSX
$53.2B
| $2.61M | 0.04% |
23,183
+10,600
| +84% | +$1.19M |
|
286
Credicorp
BAP
$20.7B
| $2.61M | 0.04% |
11,705
-3,850
| -25% | -$859K |
|
287
Elevance Health
ELV
$70.6B
| $2.6M | 0.04% |
9,467
| – | – |
|
288
Kohl's
KSS
$1.86B
| $2.59M | 0.04% |
34,791
+22,500
| +183% | +$1.68M |
|
289
Akamai
AKAM
$11.3B
| $2.59M | 0.04% |
35,336
+26,200
| +287% | +$1.92M |
|
290
General Motors
GM
$55.5B
| $2.58M | 0.04% |
76,524
-15,300
| -17% | -$515K |
|
291
Charles Schwab
SCHW
$167B
| $2.57M | 0.04% |
52,292
+18,800
| +56% | +$924K |
|
292
Progressive
PGR
$143B
| $2.56M | 0.04% |
35,995
| – | – |
|
293
MPLX
MPLX
$51.5B
| $2.55M | 0.04% |
73,575
| – | – |
|
294
CBRE Group
CBRE
$48.9B
| $2.54M | 0.04% |
57,685
| – | – |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $2.53M | 0.04% |
495,495
| – | – |
|
|
DCP
296
DELISTED
DCP Midstream, LP
DCP
| $2.53M | 0.04% |
63,770
| – | – |
|
297
United Parcel Service
UPS
$72.1B
| $2.52M | 0.04% |
21,610
-90
| -0.4% | -$10.5K |
|
298
Magna International
MGA
$12.9B
| $2.51M | 0.04% |
47,700
| – | – |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.04% |
37,088
+16,800
| +83% | +$1.13M |
|
300
McDonald's
MCD
$224B
| $2.5M | 0.04% |
14,918
-1,293
| -8% | -$216K |
|