B
Barings Portfolio holdings
AUM
$4.28B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| $22.9M | 0.32% |
1,534,977
+339,401
| +28% | +$5.06M |
|
52
BlackRock TCP Capital
TCPC
$606M
| $22.8M | 0.32% |
1,603,372
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $22.6M | 0.32% |
200,127
-73,750
| -27% | -$8.32M |
|
54
Bank of America
BAC
$371B
| $21.3M | 0.3% |
723,560
-171,918
| -19% | -$5.06M |
|
55
Yum China
YUMC
$16.3B
| $21.2M | 0.3% |
602,446
-233,905
| -28% | -$8.21M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 0.3% |
97,582
+20,490
| +27% | +$4.39M |
|
57
Itaú Unibanco
ITUB
$74.8B
| $20.7M | 0.29% |
3,771,404
+31,643
| +0.8% | +$174K |
|
58
Acadia Realty Trust
AKR
$2.6B
| $20.2M | 0.29% |
721,303
-359,973
| -33% | -$10.1M |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $20.1M | 0.28% |
482,821
+44,416
| +10% | +$1.85M |
|
60
Oneok
OKE
$46.5B
| $20.1M | 0.28% |
295,938
| – | – |
|
61
Schlumberger
SLB
$52.2B
| $19.6M | 0.28% |
321,775
-3,653
| -1% | -$223K |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $19.5M | 0.28% |
596,334
-32,260
| -5% | -$1.06M |
|
63
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.27% |
136,308
+17,106
| +14% | +$2.36M |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.26% |
1,101,074
-107,166
| -9% | -$1.81M |
|
65
Macerich
MAC
$4.67B
| $18.4M | 0.26% |
332,778
-32,020
| -9% | -$1.77M |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $18.3M | 0.26% |
246,662
+49,085
| +25% | +$3.65M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.26% |
110,946
-49,716
| -31% | -$8.18M |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $18M | 0.25% |
104,289
| – | – |
|
69
UnitedHealth
UNH
$279B
| $17.7M | 0.25% |
66,683
-13,398
| -17% | -$3.56M |
|
|
70
Crown Castle
CCI
$42.3B
| $17.6M | 0.25% |
158,187
-138,979
| -47% | -$15.5M |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $16.9M | 0.24% |
98,256
-54,648
| -36% | -$9.41M |
|
72
The Mosaic Company
MOS
$10.4B
| $16.2M | 0.23% |
498,995
+184,101
| +58% | +$5.98M |
|
73
Weibo
WB
$2.89B
| $15.9M | 0.22% |
217,521
+21,647
| +11% | +$1.58M |
|
74
Intel
INTC
$105B
| $14.6M | 0.21% |
308,079
+17,057
| +6% | +$807K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $14.5M | 0.21% |
90,335
| – | – |
|