B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
255
Reduced
291
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 2 |
American Tower
AMT
|
$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$24.9M |
| 4 |
Essex Property Trust
ESS
|
$23.7M |
| 5 |
Welltower
WELL
|
$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.5B
| $41.4M | 0.59% |
332,957
-1,733
| -0.5% | -$215K |
|
27
Suncor Energy
SU
$49.1B
| $39.5M | 0.56% |
970,082
| – | – |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $38.1M | 0.54% |
1,060,160
-60,914
| -5% | -$2.19M |
|
29
Invitation Homes
INVH
$18.6B
| $38M | 0.54% |
1,646,917
+270,418
| +20% | +$6.24M |
|
|
30
Welltower
WELL
$113B
| $37.8M | 0.54% |
602,406
-289,127
| -32% | -$18.1M |
|
31
Cousins Properties
CUZ
$4.88B
| $33.5M | 0.48% |
3,459,417
-69,650
| -2% | -$675K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $33.2M | 0.47% |
+29,368
| New | +$33.2M |
|
33
Nutrien
NTR
$27.7B
| $32.2M | 0.46% |
592,273
-84,120
| -12% | -$4.57M |
|
34
Yum China
YUMC
$16.2B
| $32.2M | 0.46% |
836,351
+23,847
| +3% | +$917K |
|
35
Crown Castle
CCI
$42.9B
| $32M | 0.45% |
297,166
+10,553
| +4% | +$1.14M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $31.2M | 0.44% |
160,662
-8,979
| -5% | -$1.74M |
|
37
Acadia Realty Trust
AKR
$2.6B
| $29.6M | 0.42% |
1,081,276
-22,330
| -2% | -$611K |
|
|
38
American Homes 4 Rent
AMH
$12.8B
| $28.8M | 0.41% |
+1,299,609
| New | +$28.8M |
|
39
JPMorgan Chase
JPM
$821B
| $28.5M | 0.4% |
273,877
+23,452
| +9% | +$2.44M |
|
40
Agree Realty
ADC
$7.97B
| $28M | 0.4% |
531,162
-11,140
| -2% | -$588K |
|
41
Chevron
CVX
$319B
| $28M | 0.4% |
221,532
+37,700
| +21% | +$4.77M |
|
|
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.6M | 0.39% |
873,744
-18,180
| -2% | -$575K |
|
43
EOG Resources
EOG
$66.5B
| $27.5M | 0.39% |
221,105
+258
| +0.1% | +$32.1K |
|
|
44
Host Hotels & Resorts
HST
$11.8B
| $27.1M | 0.38% |
1,288,157
+1,256,187
| +3,929% | +$26.5M |
|
45
Mastercard
MA
$535B
| $26.9M | 0.38% |
137,036
+19,096
| +16% | +$3.75M |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $26.7M | 0.38% |
746,800
-22,950
| -3% | -$822K |
|
47
Bank of America
BAC
$372B
| $25.2M | 0.36% |
895,478
+139,814
| +19% | +$3.94M |
|
48
Park Hotels & Resorts
PK
$2.34B
| $25M | 0.35% |
815,136
+103,999
| +15% | +$3.19M |
|
|
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $23.5M | 0.33% |
152,904
+39,848
| +35% | +$6.13M |
|
50
BlackRock TCP Capital
TCPC
$610M
| $23.2M | 0.33% |
1,603,372
| – | – |
|