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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$18.4B
| – | – |
-3,000
| Closed | -$470K |
|
702
Conduent
CNDT
$447M
| – | – |
-13,651
| Closed | -$189K |
|
703
CenterPoint Energy
CNP
$24.7B
| – | – |
-36,366
| Closed | -$1.12M |
|
704
CommScope
COMM
$3.55B
| – | – |
-17,500
| Closed | -$380K |
|
705
Curtiss-Wright
CW
$18.1B
| – | – |
-3,460
| Closed | -$392K |
|
|
DHC
706
Diversified Healthcare Trust
DHC
$995M
| – | – |
-40,200
| Closed | -$474K |
|
707
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,800
| Closed | -$324K |
|
708
GrafTech
EAF
$256M
| – | – |
-1,680
| Closed | -$215K |
|
709
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $0 | ﹤0.01% |
1
| – | – |
|
710
Energizer
ENR
$1.96B
| – | – |
-25,000
| Closed | -$1.12M |
|
711
EPAM Systems
EPAM
$9.44B
| – | – |
-3,670
| Closed | -$621K |
|
712
Essex Property Trust
ESS
$17.3B
| – | – |
-1,913
| Closed | -$553K |
|
713
Evercore
EVR
$12.3B
| – | – |
-9,200
| Closed | -$837K |
|
714
Fluor
FLR
$6.72B
| – | – |
-38,356
| Closed | -$1.41M |
|
715
Flowserve
FLS
$7.22B
| – | – |
-27,461
| Closed | -$1.24M |
|
716
Frontdoor
FTDR
$4.59B
| – | – |
-19,600
| Closed | -$675K |
|
717
GoDaddy
GDDY
$20.1B
| – | – |
-4,000
| Closed | -$301K |
|
718
Garrett Motion
GTX
$2.64B
| – | – |
-64,340
| Closed | -$948K |
|
719
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-9,100
| Closed | -$371K |
|
720
Herbalife
HLF
$1.02B
| – | – |
-30,560
| Closed | -$1.62M |
|
721
Harley-Davidson
HOG
$3.67B
| – | – |
-37,210
| Closed | -$1.33M |
|
722
IAC Inc
IAC
$2.98B
| – | – |
-19,808
| Closed | -$744K |
|
723
ICU Medical
ICUI
$3.24B
| – | – |
-3,160
| Closed | -$756K |
|
724
Illumina
ILMN
$15.7B
| – | – |
-923
| Closed | -$279K |
|
725
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-7,300
| Closed | -$593K |
|