B
Barings Portfolio holdings
AUM
$4.28B
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
+$4.63B
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.9%
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 | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $39.5M | 0.85% |
1,478,244
-134,857
| -8% | -$3.6M |
|
27
Amazon
AMZN
$2.41T
| $39.1M | 0.85% |
20,669
+239
| +1% | +$453K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $38.6M | 0.83% |
1,015,446
-440,928
| -30% | -$16.8M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $37.9M | 0.82% |
2,077,545
-153,794
| -7% | -$2.8M |
|
30
First Industrial Realty Trust
FR
$6.87B
| $37.4M | 0.81% |
1,018,531
-105,472
| -9% | -$3.88M |
|
31
Simon Property Group
SPG
$58.7B
| $35.3M | 0.76% |
220,667
-9,700
| -4% | -$1.55M |
|
32
Agree Realty
ADC
$7.96B
| $34.6M | 0.75% |
539,602
-64,917
| -11% | -$4.16M |
|
33
Chevron
CVX
$318B
| $33.2M | 0.72% |
266,514
+60,920
| +30% | +$7.58M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.7M | 0.68% |
363,085
+162,453
| +81% | +$14.2M |
|
35
Bilibili
BILI
$9.2B
| $30.9M | 0.67% |
1,899,818
+631,888
| +50% | +$10.3M |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $29.4M | 0.64% |
255,237
+175,443
| +220% | +$20.2M |
|
37
Suncor Energy
SU
$49.3B
| $28.5M | 0.61% |
913,130
+31,100
| +4% | +$969K |
|
38
Cousins Properties
CUZ
$4.9B
| $27.7M | 0.6% |
765,115
-2,562,567
| -77% | -$2.42M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $26.7M | 0.58% |
138,193
+38,153
| +38% | +$7.36M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26.5M | 0.57% |
212,740
+45,040
| +27% | +$5.6M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $26.3M | 0.57% |
958,084
-83,556
| -8% | -$2.29M |
|
42
Itaú Unibanco
ITUB
$74.8B
| $26.1M | 0.56% |
2,772,537
+232,537
| +9% | +$2.19M |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $25.9M | 0.56% |
663,562
-61,973
| -9% | -$2.42M |
|
44
Nutrien
NTR
$27.6B
| $25.1M | 0.54% |
469,899
| – | – |
|
45
Pinduoduo
PDD
$177B
| $24.9M | 0.54% |
1,206,227
+507,041
| +73% | +$10.5M |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.5M | 0.53% |
1,081,269
+633,546
| +142% | +$14.4M |
|
47
Medical Properties Trust
MPW
$2.66B
| $24.3M | 0.52% |
1,391,906
-128,987
| -8% | -$2.25M |
|
48
Exxon Mobil
XOM
$477B
| $23.1M | 0.5% |
300,828
-61,711
| -17% | -$4.73M |
|
49
BlackRock TCP Capital
TCPC
$606M
| $22.8M | 0.49% |
1,603,372
| – | – |
|
50
Mastercard
MA
$536B
| $22.3M | 0.48% |
84,405
+18,003
| +27% | +$4.76M |
|