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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $1.78M | 0.04% |
21,593
+18,900
| +702% | +$1.56M |
|
277
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.04% |
79,820
-10,350
| -11% | -$225K |
|
278
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.04% |
69,102
-2,600
| -4% | -$65.1K |
|
|
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.72M | 0.04% |
170,803
+112,303
| +192% | +$1.13M |
|
280
Public Storage
PSA
$52.2B
| $1.71M | 0.04% |
7,196
-352
| -5% | -$83.8K |
|
281
Danaher
DHR
$143B
| $1.7M | 0.04% |
13,448
+1,074
| +9% | +$136K |
|
282
Comerica
CMA
$8.85B
| $1.69M | 0.04% |
23,245
-11,500
| -33% | -$836K |
|
283
Workday
WDAY
$61.7B
| $1.68M | 0.04% |
8,190
-490
| -6% | -$101K |
|
284
Southern Company
SO
$101B
| $1.67M | 0.04% |
30,188
-6,959
| -19% | -$385K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.04% |
8,805
+4,850
| +123% | +$911K |
|
286
Veeva Systems
VEEV
$44.7B
| $1.65M | 0.04% |
+10,170
| New | +$1.65M |
|
287
eBay
EBAY
$42.3B
| $1.64M | 0.04% |
41,456
+157
| +0.4% | +$6.2K |
|
288
PPL Corp
PPL
$26.6B
| $1.64M | 0.04% |
52,802
| – | – |
|
289
International Paper
IP
$25.7B
| $1.62M | 0.04% |
39,488
-36,854
| -48% | -$1.51M |
|
290
United Rentals
URI
$62.7B
| $1.61M | 0.03% |
12,110
+1,980
| +20% | +$263K |
|
291
Nucor
NUE
$33.8B
| $1.6M | 0.03% |
29,121
+12,702
| +77% | +$700K |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.03% |
7,090
-7,420
| -51% | -$1.67M |
|
293
Norwegian Cruise Line
NCLH
$11.6B
| $1.59M | 0.03% |
29,600
-6,200
| -17% | -$332K |
|
|
TCP
294
DELISTED
TC Pipelines LP
TCP
| $1.58M | 0.03% |
41,891
+27,791
| +197% | +$1.05M |
|
295
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.57M | 0.03% |
36,000
| – | – |
|
296
Cummins
CMI
$55.1B
| $1.57M | 0.03% |
9,148
+2,475
| +37% | +$424K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.03% |
495,495
| – | – |
|
298
L3Harris
LHX
$51B
| $1.57M | 0.03% |
8,274
+4,660
| +129% | +$881K |
|
299
American Express
AXP
$227B
| $1.56M | 0.03% |
12,595
-1,131
| -8% | -$140K |
|
300
Fortinet
FTNT
$60.4B
| $1.55M | 0.03% |
101,000
-72,000
| -42% | -$1.11M |
|