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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.7B
| $264K | 0.01% |
6,854
-29,400
| -81% | -$1.13M |
|
602
Toll Brothers
TOL
$14.2B
| $264K | 0.01% |
7,200
-10,000
| -58% | -$367K |
|
603
Tapestry
TPR
$21.7B
| $263K | 0.01% |
8,304
+1,991
| +32% | +$63.1K |
|
604
EPR Properties
EPR
$4.05B
| $261K | 0.01% |
3,500
-3,000
| -46% | -$224K |
|
605
iShares MSCI France ETF
EWQ
$383M
| $261K | 0.01% |
8,500
| – | – |
|
606
Mohawk Industries
MHK
$8.65B
| $260K | 0.01% |
+1,760
| New | +$260K |
|
607
Atmos Energy
ATO
$26.7B
| $259K | 0.01% |
2,450
+400
| +20% | +$42.3K |
|
608
Elevance Health
ELV
$70.6B
| $259K | 0.01% |
920
-5,267
| -85% | -$1.48M |
|
609
Hexcel
HXL
$5.16B
| $259K | 0.01% |
3,200
-700
| -18% | -$56.7K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.01% |
7,436
-15,182
| -67% | -$529K |
|
611
Dominion Energy
D
$49.7B
| $258K | 0.01% |
3,342
-3,000
| -47% | -$232K |
|
612
General Dynamics
GD
$86.8B
| $257K | 0.01% |
1,414
+127
| +10% | +$23.1K |
|
613
Truist Financial
TFC
$60B
| $250K | 0.01% |
5,097
| – | – |
|
614
Western Alliance Bancorporation
WAL
$10B
| $250K | 0.01% |
+5,600
| New | +$250K |
|
615
TechnipFMC
FTI
$16B
| $249K | 0.01% |
12,919
| – | – |
|
616
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.01% |
4,800
-10,076
| -68% | -$516K |
|
617
Lazard
LAZ
$5.32B
| $241K | 0.01% |
+7,000
| New | +$241K |
|
|
LM
618
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.01% |
+6,300
| New | +$241K |
|
619
iShares MSCI Switzerland ETF
EWL
$1.34B
| $240K | 0.01% |
6,400
| – | – |
|
620
TripAdvisor
TRIP
$2.05B
| $240K | 0.01% |
+5,180
| New | +$240K |
|
621
Conagra Brands
CAG
$9.23B
| $239K | 0.01% |
9,022
-200
| -2% | -$5.3K |
|
622
Gentex
GNTX
$6.25B
| $236K | 0.01% |
9,600
-1,120
| -10% | -$27.5K |
|
623
CME Group
CME
$94.4B
| $233K | 0.01% |
1,201
-2,107
| -64% | -$409K |
|
624
Huntington Bancshares
HBAN
$25.7B
| $233K | 0.01% |
16,895
-5,443
| -24% | -$75.1K |
|
625
Travel + Leisure Co
TNL
$4.08B
| $233K | 0.01% |
+5,300
| New | +$233K |
|