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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.03% |
13,043
+2,368
| +22% | +$279K |
|
302
Lumen
LUMN
$4.87B
| $1.54M | 0.03% |
130,695
-80,797
| -38% | -$950K |
|
303
Cencora
COR
$56.7B
| $1.53M | 0.03% |
17,997
-8,300
| -32% | -$707K |
|
304
Corporacion America
CAAP
$3.49B
| $1.52M | 0.03% |
188,827
-24,116
| -11% | -$195K |
|
305
Aflac
AFL
$57.2B
| $1.52M | 0.03% |
27,706
-2,464
| -8% | -$135K |
|
306
iShares MSCI India ETF
INDA
$9.26B
| $1.52M | 0.03% |
42,906
| – | – |
|
307
Lincoln National
LNC
$7.98B
| $1.52M | 0.03% |
23,507
-7,300
| -24% | -$470K |
|
308
Charles Schwab
SCHW
$167B
| $1.51M | 0.03% |
37,550
-14,742
| -28% | -$592K |
|
|
TRTX
309
TPG RE Finance Trust
TRTX
$761M
| $1.5M | 0.03% |
77,850
-1,310
| -2% | -$25.3K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.03% |
35,200
| – | – |
|
311
General Mills
GIS
$27B
| $1.48M | 0.03% |
28,088
+3,306
| +13% | +$174K |
|
312
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.03% |
10,973
-6,936
| -39% | -$925K |
|
313
Everest Group
EG
$14.3B
| $1.46M | 0.03% |
5,910
+2,680
| +83% | +$663K |
|
314
Moody's
MCO
$89.5B
| $1.46M | 0.03% |
7,475
+3,070
| +70% | +$600K |
|
315
United Parcel Service
UPS
$72.1B
| $1.46M | 0.03% |
14,115
-19,565
| -58% | -$2.02M |
|
316
Exelon
EXC
$43.9B
| $1.45M | 0.03% |
42,349
-15,024
| -26% | -$514K |
|
317
Clorox
CLX
$15.5B
| $1.44M | 0.03% |
9,392
+8,131
| +645% | +$1.24M |
|
318
Mettler-Toledo International
MTD
$26.9B
| $1.43M | 0.03% |
+1,698
| New | +$1.43M |
|
319
Henry Schein
HSIC
$8.42B
| $1.43M | 0.03% |
+20,380
| New | +$1.43M |
|
320
IQVIA
IQV
$31.9B
| $1.41M | 0.03% |
8,772
-10,320
| -54% | -$1.66M |
|
321
AES
AES
$9.21B
| $1.4M | 0.03% |
83,664
-60,500
| -42% | -$1.01M |
|
322
O'Reilly Automotive
ORLY
$89B
| $1.4M | 0.03% |
56,715
-37,995
| -40% | -$935K |
|
323
Raymond James Financial
RJF
$33B
| $1.4M | 0.03% |
24,750
+13,650
| +123% | +$769K |
|
324
Verisk Analytics
VRSK
$37.8B
| $1.38M | 0.03% |
+9,420
| New | +$1.38M |
|
325
West Pharmaceutical
WST
$18B
| $1.38M | 0.03% |
11,030
+7,930
| +256% | +$992K |
|