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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $684K | 0.01% |
+6,468
| New | +$684K |
|
452
Outfront Media
OUT
$3.05B
| $683K | 0.01% |
26,923
+12,293
| +84% | +$312K |
|
453
ResMed
RMD
$40.6B
| $675K | 0.01% |
+5,536
| New | +$675K |
|
454
Take-Two Interactive
TTWO
$44.2B
| $673K | 0.01% |
+5,922
| New | +$673K |
|
455
T-Mobile US
TMUS
$284B
| $649K | 0.01% |
8,750
-800
| -8% | -$59.3K |
|
456
Regions Financial
RF
$24.1B
| $648K | 0.01% |
43,346
+1,164
| +3% | +$17.4K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $648K | 0.01% |
5,048
-10,680
| -68% | -$1.37M |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $642K | 0.01% |
3,833
-8,568
| -69% | -$1.44M |
|
|
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $638K | 0.01% |
26,500
+9,800
| +59% | +$236K |
|
460
Kontoor Brands
KTB
$4.46B
| $632K | 0.01% |
+22,570
| New | +$632K |
|
461
XPO
XPO
$15.4B
| $630K | 0.01% |
+31,516
| New | +$630K |
|
462
Darden Restaurants
DRI
$24.5B
| $622K | 0.01% |
5,107
+790
| +18% | +$96.2K |
|
463
Copart
CPRT
$47B
| $620K | 0.01% |
+33,200
| New | +$620K |
|
464
iShares US Energy ETF
IYE
$1.16B
| $619K | 0.01% |
18,000
| – | – |
|
465
Cincinnati Financial
CINF
$24B
| $613K | 0.01% |
5,913
+450
| +8% | +$46.7K |
|
466
NVR
NVR
$23.5B
| $607K | 0.01% |
+180
| New | +$607K |
|
|
PE
467
DELISTED
PARSLEY ENERGY INC
PE
| $604K | 0.01% |
+31,760
| New | +$604K |
|
468
DaVita
DVA
$9.86B
| $601K | 0.01% |
10,676
-18,200
| -63% | -$1.02M |
|
469
iShares Core US REIT ETF
USRT
$3.11B
| $598K | 0.01% |
+11,500
| New | +$598K |
|
470
Sprouts Farmers Market
SFM
$13.6B
| $597K | 0.01% |
+31,600
| New | +$597K |
|
471
Freeport-McMoran
FCX
$66.5B
| $590K | 0.01% |
50,843
| – | – |
|
472
Chipotle Mexican Grill
CMG
$55.1B
| $589K | 0.01% |
40,150
-87,500
| -69% | -$1.28M |
|
473
Kohl's
KSS
$1.86B
| $589K | 0.01% |
12,391
-22,400
| -64% | -$1.06M |
|
474
Allison Transmission
ALSN
$7.53B
| $584K | 0.01% |
12,600
-12,000
| -49% | -$556K |
|
475
Stanley Black & Decker
SWK
$12.1B
| $584K | 0.01% |
+4,036
| New | +$584K |
|