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% |
