B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+16.81%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$358M
(+9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
182
Reduced
211
Closed
66
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$140M |
| 2 |
American Homes 4 Rent
AMH
|
$58.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$45.4M |
| 4 |
Invitation Homes
INVH
|
$39.2M |
| 5 |
Bilibili
BILI
|
$24M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$123M |
| 2 |
Digital Realty Trust
DLR
|
$89.9M |
| 3 |
Extra Space Storage
EXR
|
$62.8M |
| 4 |
NetEase
NTES
|
$44.6M |
| 5 |
Sun Communities
SUI
|
$30M |
Sector Composition
| 1 | Real Estate | 30.04% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.08B
| $41.9M | 0.96% |
604,519
-31,304
| -5% | -$2.17M |
|
27
First Industrial Realty Trust
FR
$6.92B
| $39.7M | 0.91% |
1,124,003
+32,769
| +3% | +$1.16M |
|
|
28
Invitation Homes
INVH
$18.5B
| $39.2M | 0.9% |
+1,613,101
| New | +$39.2M |
|
29
VICI Properties
VICI
$35.8B
| $37.5M | 0.86% |
1,714,620
+375,251
| +28% | +$8.21M |
|
30
Amazon
AMZN
$2.48T
| $36.4M | 0.84% |
408,600
-13,620
| -3% | -$1.21M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.6M | 0.79% |
4,571,996
+1,008,791
| +28% | +$7.63M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.5M | 0.79% |
313,879
-87,825
| -22% | -$9.67M |
|
33
Cousins Properties
CUZ
$4.95B
| $32.1M | 0.74% |
831,921
-50,493
| -6% | -$1.95M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $30.6M | 0.7% |
1,041,640
+467,427
| +81% | +$13.7M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.69% |
1,606,004
+400,923
| +33% | +$7.54M |
|
36
Exxon Mobil
XOM
$466B
| $29.3M | 0.67% |
362,539
-4,885
| -1% | -$395K |
|
37
Suncor Energy
SU
$48.5B
| $28.6M | 0.66% |
882,030
-142,358
| -14% | -$4.62M |
|
38
Medical Properties Trust
MPW
$2.77B
| $28.2M | 0.65% |
1,520,893
+13,256
| +0.9% | +$245K |
|
39
Gaming and Leisure Properties
GLPI
$13.7B
| $28M | 0.64% |
725,535
+107,945
| +17% | +$4.16M |
|
40
Park Hotels & Resorts
PK
$2.4B
| $27.9M | 0.64% |
897,099
+57,585
| +7% | +$1.79M |
|
41
Chevron
CVX
$310B
| $25.3M | 0.58% |
205,594
+10,871
| +6% | +$1.34M |
|
42
Nutrien
NTR
$27.4B
| $24.8M | 0.57% |
469,899
-96,249
| -17% | -$5.08M |
|
|
43
Bilibili
BILI
$9.25B
| $24M | 0.55% |
+1,267,930
| New | +$24M |
|
44
BlackRock TCP Capital
TCPC
$616M
| $22.7M | 0.52% |
1,603,372
| – | – |
|
45
Rithm Capital
RITM
$6.69B
| $22.7M | 0.52% |
1,343,987
+314,608
| +31% | +$5.32M |
|
46
Itaú Unibanco
ITUB
$76.6B
| $22.4M | 0.51% |
3,389,122
-180,136
| -5% | -$1.19M |
|
47
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $21.4M | 0.49% |
419,010
| – | – |
|
48
Trip.com Group
TCOM
$47.6B
| $20.4M | 0.47% |
+467,300
| New | +$20.4M |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $20.4M | 0.47% |
346,960
+10,480
| +3% | +$615K |
|
50
National Health Investors
NHI
$3.72B
| $20.1M | 0.46% |
255,401
+60,332
| +31% | +$4.74M |
|