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 | |
|---|---|---|---|---|---|---|
401
Ingevity
NGVT
$2.16B
| $877K | 0.02% |
8,339
+1,700
| +26% | +$179K |
|
402
Amphenol
APH
$136B
| $875K | 0.02% |
36,476
+14,728
| +68% | +$353K |
|
403
Parker-Hannifin
PH
$96.2B
| $874K | 0.02% |
5,140
-6,476
| -56% | -$1.1M |
|
404
iShares MSCI ACWI ETF
ACWI
$22.2B
| $869K | 0.02% |
+11,790
| New | +$869K |
|
405
Ventas
VTR
$30.9B
| $858K | 0.02% |
+12,557
| New | +$858K |
|
406
Marathon Petroleum
MPC
$54.6B
| $856K | 0.02% |
15,332
-11,118
| -42% | -$621K |
|
407
Interpublic Group of Companies
IPG
$9.84B
| $842K | 0.02% |
37,255
-85,600
| -70% | -$1.93M |
|
408
Lowe's Companies
LOW
$152B
| $833K | 0.02% |
8,256
-32,194
| -80% | -$3.25M |
|
409
Align Technology
ALGN
$10.1B
| $832K | 0.02% |
3,040
+1,560
| +105% | +$427K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $829K | 0.02% |
13,188
-3,456
| -21% | -$217K |
|
411
Extra Space Storage
EXR
$30.8B
| $828K | 0.02% |
7,800
-100
| -1% | -$10.6K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $825K | 0.02% |
16,527
-17,400
| -51% | -$869K |
|
|
BEDU
413
Bright Scholar Education Holdings
BEDU
$50.5M
| $814K | 0.02% |
22,465
| – | – |
|
414
Cognizant
CTSH
$34.5B
| $814K | 0.02% |
12,827
-34,563
| -73% | -$2.19M |
|
415
Marsh & McLennan
MMC
$99.8B
| $812K | 0.02% |
8,143
+1,900
| +30% | +$189K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $808K | 0.02% |
4,830
+1,920
| +66% | +$321K |
|
417
Fifth Third Bancorp
FITB
$29.8B
| $806K | 0.02% |
28,902
-51,800
| -64% | -$1.44M |
|
418
Consolidated Edison
ED
$35B
| $802K | 0.02% |
9,151
+3,800
| +71% | +$333K |
|
419
Exelixis
EXEL
$10.1B
| $799K | 0.02% |
37,400
+300
| +0.8% | +$6.41K |
|
420
ServiceNow
NOW
$191B
| $799K | 0.02% |
2,910
+531
| +22% | +$146K |
|
421
CBRE Group
CBRE
$48.5B
| $789K | 0.02% |
15,385
-11,000
| -42% | -$564K |
|
|
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $788K | 0.02% |
5,049
-8,082
| -62% | -$1.26M |
|
423
US Bancorp
USB
$75.4B
| $768K | 0.02% |
14,655
+817
| +6% | +$42.8K |
|
424
Synopsys
SNPS
$114B
| $757K | 0.02% |
+5,880
| New | +$757K |
|
|
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
| $755K | 0.02% |
32,237
+6,800
| +27% | +$159K |
|