B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.4B
| $307K | 0.01% |
1,786
-1,442
| -45% | -$248K |
|
577
Global Payments
GPN
$21.3B
| $306K | 0.01% |
1,910
-1,730
| -48% | -$277K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.83B
| $305K | 0.01% |
16,995
+3,500
| +26% | +$62.8K |
|
579
Johnson Controls International
JCI
$69.5B
| $304K | 0.01% |
7,366
-23,277
| -76% | -$961K |
|
580
Synovus
SNV
$7.15B
| $303K | 0.01% |
+8,671
| New | +$303K |
|
581
Macy's
M
$4.64B
| $301K | 0.01% |
14,035
-63,700
| -82% | -$1.37M |
|
582
Landstar System
LSTR
$4.58B
| $296K | 0.01% |
+2,740
| New | +$296K |
|
583
Varex Imaging
VREX
$484M
| $291K | 0.01% |
9,500
+2,000
| +27% | +$61.3K |
|
584
Popular Inc
BPOP
$8.47B
| $287K | 0.01% |
5,300
-4,700
| -47% | -$255K |
|
585
Credit Acceptance
CACC
$5.87B
| $285K | 0.01% |
+590
| New | +$285K |
|
586
Vistra
VST
$63.7B
| $285K | 0.01% |
12,600
+4,800
| +62% | +$109K |
|
587
Fortune Brands Innovations
FBIN
$7.3B
| $283K | 0.01% |
5,776
-10,092
| -64% | -$494K |
|
588
Cinemark Holdings
CNK
$2.98B
| $282K | 0.01% |
+7,800
| New | +$282K |
|
589
Snap-on
SNA
$17.1B
| $281K | 0.01% |
1,696
| – | – |
|
590
FNB Corp
FNB
$5.92B
| $280K | 0.01% |
23,800
-6,400
| -21% | -$75.3K |
|
591
Huntsman Corp
HUN
$1.95B
| $280K | 0.01% |
13,700
-40,400
| -75% | -$826K |
|
592
Skyworks Solutions
SWKS
$11.2B
| $280K | 0.01% |
3,620
-5,200
| -59% | -$402K |
|
593
Mondelez International
MDLZ
$79.9B
| $277K | 0.01% |
5,140
-33,603
| -87% | -$1.81M |
|
594
Lamar Advertising Co
LAMR
$13B
| $274K | 0.01% |
+3,400
| New | +$274K |
|
595
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.01% |
+2,906
| New | +$273K |
|
596
SL Green Realty
SLG
$4.4B
| $272K | 0.01% |
3,492
-1,033
| -23% | -$80.5K |
|
597
Manhattan Associates
MANH
$13B
| $270K | 0.01% |
3,900
-16,100
| -81% | -$1.11M |
|
598
Textron
TXT
$14.5B
| $268K | 0.01% |
5,057
-56,100
| -92% | -$2.97M |
|
599
Arch Capital
ACGL
$34.1B
| $267K | 0.01% |
7,200
-11,900
| -62% | -$441K |
|
600
BorgWarner
BWA
$9.53B
| $264K | 0.01% |
7,157
-17,267
| -71% | -$637K |
|