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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.6B
| $231K | 0.01% |
+1,020
| New | +$231K |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | ﹤0.01% |
+3,600
| New | +$229K |
|
628
Equitable Holdings
EQH
$16B
| $228K | ﹤0.01% |
+10,900
| New | +$228K |
|
629
J.M. Smucker
SJM
$12B
| $225K | ﹤0.01% |
1,949
-1,400
| -42% | -$162K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $225K | ﹤0.01% |
+1,790
| New | +$225K |
|
|
STL
631
DELISTED
Sterling Bancorp
STL
| $223K | ﹤0.01% |
+10,500
| New | +$223K |
|
632
Acuity Brands
AYI
$10.4B
| $221K | ﹤0.01% |
+1,600
| New | +$221K |
|
633
Ecolab
ECL
$77.6B
| $220K | ﹤0.01% |
1,114
-123
| -10% | -$24.3K |
|
634
Emerson Electric
EMR
$74.6B
| $220K | ﹤0.01% |
3,298
-6,212
| -65% | -$414K |
|
635
Northrop Grumman
NOC
$83.2B
| $220K | ﹤0.01% |
681
-1,845
| -73% | -$596K |
|
636
Capri Holdings
CPRI
$2.53B
| $218K | ﹤0.01% |
6,300
+700
| +13% | +$24.2K |
|
637
Ally Financial
ALLY
$12.7B
| $214K | ﹤0.01% |
6,900
-11,900
| -63% | -$369K |
|
638
PVH
PVH
$4.22B
| $214K | ﹤0.01% |
2,260
| – | – |
|
639
Expeditors International
EXPD
$16.4B
| $213K | ﹤0.01% |
2,810
-2,300
| -45% | -$174K |
|
640
Nektar Therapeutics
NKTR
$764M
| $213K | ﹤0.01% |
+400
| New | +$213K |
|
641
Encompass Health
EHC
$12.6B
| $212K | ﹤0.01% |
+6,536
| New | +$212K |
|
642
Devon Energy
DVN
$22.1B
| $211K | ﹤0.01% |
7,414
| – | – |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | ﹤0.01% |
3,887
-5,800
| -60% | -$313K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $210K | ﹤0.01% |
+4,858
| New | +$210K |
|
645
Kraft Heinz
KHC
$32.3B
| $206K | ﹤0.01% |
+6,627
| New | +$206K |
|
646
Zions Bancorporation
ZION
$8.34B
| $206K | ﹤0.01% |
4,488
-26,376
| -85% | -$1.21M |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $206K | ﹤0.01% |
342
| – | – |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | ﹤0.01% |
+1,511
| New | +$206K |
|
649
Cigna
CI
$81.5B
| $205K | ﹤0.01% |
1,301
-11,430
| -90% | -$1.8M |
|
650
Arista Networks
ANET
$180B
| $203K | ﹤0.01% |
12,480
-12,960
| -51% | -$211K |
|