B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.9B
| $915K | 0.01% |
7,510
-2,190
| -23% | -$267K |
|
502
ICU Medical
ICUI
$3.24B
| $893K | 0.01% |
3,160
+20
| +0.6% | +$5.65K |
|
503
Advance Auto Parts
AAP
$3.63B
| $890K | 0.01% |
+5,290
| New | +$890K |
|
504
Rockwell Automation
ROK
$38.2B
| $884K | 0.01% |
4,714
| – | – |
|
505
Waters Corp
WAT
$18.2B
| $876K | 0.01% |
4,497
+107
| +2% | +$20.8K |
|
|
LGF.A
506
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $876K | 0.01% |
+35,900
| New | +$876K |
|
507
ZTO Express
ZTO
$14.7B
| $873K | 0.01% |
+52,691
| New | +$873K |
|
508
Molina Healthcare
MOH
$9.47B
| $871K | 0.01% |
5,860
-5,680
| -49% | -$844K |
|
509
Cencora
COR
$56.7B
| $867K | 0.01% |
+9,397
| New | +$867K |
|
510
W.W. Grainger
GWW
$47.5B
| $849K | 0.01% |
2,376
-3,650
| -61% | -$1.3M |
|
511
Roper Technologies
ROP
$55.8B
| $846K | 0.01% |
2,857
| – | – |
|
512
Public Storage
PSA
$52.2B
| $843K | 0.01% |
4,180
-2,560
| -38% | -$516K |
|
|
GMLP
513
DELISTED
Golar LNG Partners LP
GMLP
| $836K | 0.01% |
58,368
| – | – |
|
514
American Electric Power
AEP
$57.8B
| $816K | 0.01% |
11,511
| – | – |
|
515
Everest Group
EG
$14.3B
| $816K | 0.01% |
3,570
| – | – |
|
516
Las Vegas Sands
LVS
$36.9B
| $807K | 0.01% |
13,600
| – | – |
|
517
Northrop Grumman
NOC
$83.2B
| $802K | 0.01% |
2,526
-8,110
| -76% | -$2.57M |
|
518
Principal Financial Group
PFG
$17.8B
| $801K | 0.01% |
13,664
| – | – |
|
519
Kellanova
K
$27.8B
| $798K | 0.01% |
12,144
| – | – |
|
520
Regal Rexnord
RRX
$9.66B
| $792K | 0.01% |
9,600
| – | – |
|
521
Clorox
CLX
$15.5B
| $787K | 0.01% |
5,230
-1,573
| -23% | -$237K |
|
522
C.H. Robinson
CHRW
$14.9B
| $781K | 0.01% |
+7,974
| New | +$781K |
|
523
NextEra Energy, Inc.
NEE
$146B
| $779K | 0.01% |
18,596
-8,160
| -30% | -$342K |
|
524
iShares MSCI Germany ETF
EWG
$2.51B
| $778K | 0.01% |
26,162
| – | – |
|
525
Euronet Worldwide
EEFT
$3.74B
| $776K | 0.01% |
7,740
-3,760
| -33% | -$377K |
|