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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $1.19M | 0.03% |
+10,870
| New | +$1.19M |
|
352
Liberty Latin America Class A
LILA
$1.6B
| $1.18M | 0.03% |
72,785
+15,385
| +27% | +$250K |
|
353
American Electric Power
AEP
$57.8B
| $1.18M | 0.03% |
13,411
-1,200
| -8% | -$106K |
|
354
Chemours
CC
$2.34B
| $1.16M | 0.03% |
48,200
-28,800
| -37% | -$691K |
|
355
Invesco
IVZ
$9.81B
| $1.15M | 0.02% |
+56,335
| New | +$1.15M |
|
356
T Rowe Price
TROW
$23.8B
| $1.14M | 0.02% |
10,424
+4,831
| +86% | +$530K |
|
357
Seagate
STX
$40B
| $1.13M | 0.02% |
24,000
+1,100
| +5% | +$51.8K |
|
358
Loews
L
$20B
| $1.13M | 0.02% |
20,637
+11,300
| +121% | +$618K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.02% |
20,628
-12,112
| -37% | -$662K |
|
360
Blackrock
BLK
$170B
| $1.13M | 0.02% |
+2,398
| New | +$1.13M |
|
|
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.02% |
39,366
-1,100
| -3% | -$31.3K |
|
362
Centene
CNC
$14.2B
| $1.11M | 0.02% |
21,194
+6,736
| +47% | +$353K |
|
363
Autodesk
ADSK
$69.5B
| $1.11M | 0.02% |
+6,784
| New | +$1.11M |
|
364
Sempra
SRE
$52.9B
| $1.11M | 0.02% |
16,086
+9,280
| +136% | +$637K |
|
365
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.02% |
+4,000
| New | +$1.1M |
|
366
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.02% |
12,600
| – | – |
|
367
Kimco Realty
KIM
$15.4B
| $1.1M | 0.02% |
59,477
-73,200
| -55% | -$1.35M |
|
368
Xcel Energy
XEL
$43B
| $1.1M | 0.02% |
18,437
+10,300
| +127% | +$613K |
|
369
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.09M | 0.02% |
12,759
-1,400
| -10% | -$120K |
|
370
Monster Beverage
MNST
$61B
| $1.06M | 0.02% |
+33,160
| New | +$1.06M |
|
371
Eaton
ETN
$136B
| $1.06M | 0.02% |
12,690
-22,565
| -64% | -$1.88M |
|
372
Gartner
IT
$18.6B
| $1.06M | 0.02% |
+6,560
| New | +$1.06M |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.02% |
17,800
+12,500
| +236% | +$742K |
|
374
VeriSign
VRSN
$26.2B
| $1.04M | 0.02% |
4,980
-1,100
| -18% | -$230K |
|
375
Quanta Services
PWR
$55.5B
| $1.04M | 0.02% |
27,237
-54,700
| -67% | -$2.09M |
|