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% |
