B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5.24B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
999
New
144
Increased
225
Reduced
220
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$261M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$96.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$94.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$94.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$42M |
| 2 |
CubeSmart
CUBE
|
$29.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$25.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$14.3M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $39.2M | 0.51% |
458,324
-79,172
| -15% | -$6.77M |
|
27
New Oriental
EDU
$7.96B
| $38.9M | 0.51% |
+414,216
| New | +$38.9M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.4M | 0.5% |
2,136,510
-58,364
| -3% | -$1.05M |
|
29
Hilton Worldwide
HLT
$64.9B
| $38.2M | 0.5% |
477,790
-42,300
| -8% | -$3.38M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $36.7M | 0.48% |
+1,120,237
| New | +$36.7M |
|
31
Suncor Energy
SU
$48.5B
| $35.6M | 0.46% |
970,082
+952,463
| +5,406% | +$35M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $33.1M | 0.43% |
628,460
+325,400
| +107% | +$17.1M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $31.7M | 0.41% |
179,647
+31,897
| +22% | +$5.63M |
|
34
Acadia Realty Trust
AKR
$2.62B
| $31.6M | 0.41% |
1,154,486
-23,140
| -2% | -$633K |
|
35
Citigroup
C
$177B
| $31.3M | 0.41% |
420,021
+17,700
| +4% | +$1.32M |
|
36
Itaú Unibanco
ITUB
$74.4B
| $31.2M | 0.41% |
+4,802,623
| New | +$31.2M |
|
37
Crown Castle
CCI
$42.4B
| $31.1M | 0.41% |
280,583
+50,835
| +22% | +$5.64M |
|
38
Realty Income
O
$53.5B
| $29.2M | 0.38% |
528,717
-12,549
| -2% | -$693K |
|
39
TAL Education Group
TAL
$6.31B
| $29M | 0.38% |
+975,923
| New | +$29M |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $28.9M | 0.38% |
780,410
-22,010
| -3% | -$814K |
|
41
American Tower
AMT
$92.4B
| $28.5M | 0.37% |
199,892
+34,659
| +21% | +$4.94M |
|
42
Cousins Properties
CUZ
$4.92B
| $28M | 0.36% |
756,057
-16,200
| -2% | -$599K |
|
43
Bank of America
BAC
$374B
| $27.4M | 0.36% |
928,913
-54,200
| -6% | -$1.6M |
|
44
Agree Realty
ADC
$7.99B
| $27.4M | 0.36% |
531,872
-10,610
| -2% | -$546K |
|
45
JPMorgan Chase
JPM
$826B
| $26.9M | 0.35% |
251,123
+36,509
| +17% | +$3.9M |
|
46
Yum China
YUMC
$16.4B
| $25.6M | 0.33% |
639,958
+621,458
| +3,359% | +$24.9M |
|
47
Ventas
VTR
$30.9B
| $24.9M | 0.32% |
414,601
+33,487
| +9% | +$2.01M |
|
48
Halliburton
HAL
$18.5B
| $24.8M | 0.32% |
506,724
+423,486
| +509% | +$20.7M |
|
49
BlackRock TCP Capital
TCPC
$608M
| $24.5M | 0.32% |
1,603,372
| – | – |
|
50
EOG Resources
EOG
$66B
| $23.9M | 0.31% |
+221,236
| New | +$23.9M |
|