B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.3M | 0.34% |
1,205,081
+104,007
| +9% | +$1.67M |
|
52
D.R. Horton
DHI
$52.7B
| $19.1M | 0.34% |
552,420
+524,914
| +1,908% | +$18.2M |
|
53
Lennar Class A
LEN
$35.8B
| $18.3M | 0.32% |
+482,391
| New | +$18.3M |
|
|
ONC
54
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $18.3M | 0.32% |
130,171
+31,915
| +32% | +$4.48M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $17.4M | 0.31% |
336,480
-119,980
| -26% | -$6.21M |
|
56
JPMorgan Chase
JPM
$835B
| $16.8M | 0.3% |
172,041
-28,086
| -14% | -$2.74M |
|
57
Crown Castle
CCI
$41.6B
| $16.5M | 0.29% |
152,188
-5,999
| -4% | -$652K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.3M | 0.29% |
+749,513
| New | +$16.3M |
|
59
iShares Russell 3000 ETF
IWV
$16.7B
| $16.3M | 0.29% |
110,727
+6,438
| +6% | +$946K |
|
|
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.2M | 0.28% |
533,018
| – | – |
|
61
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $16M | 0.28% |
419,010
-63,811
| -13% | -$2.43M |
|
62
TAL Education Group
TAL
$6.24B
| $15M | 0.26% |
563,831
-491,934
| -47% | -$13.1M |
|
63
Procter & Gamble
PG
$373B
| $14.8M | 0.26% |
160,977
+15,700
| +11% | +$1.44M |
|
64
National Health Investors
NHI
$3.67B
| $14.7M | 0.26% |
195,069
+36,929
| +23% | +$2.79M |
|
65
EOG Resources
EOG
$66.4B
| $14.7M | 0.26% |
168,785
-32,249
| -16% | -$2.81M |
|
66
Rithm Capital
RITM
$6.66B
| $14.6M | 0.26% |
1,029,379
+266,297
| +35% | +$3.78M |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $14.3M | 0.25% |
486,190
+120,574
| +33% | +$3.54M |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $14.2M | 0.25% |
+574,213
| New | +$14.2M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.2M | 0.25% |
271,320
-244,840
| -47% | -$12.8M |
|
70
Bank of America
BAC
$375B
| $13.8M | 0.24% |
559,089
-164,471
| -23% | -$4.05M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.6M | 0.24% |
+130,385
| New | +$13.6M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.24% |
66,528
-31,054
| -32% | -$6.34M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 0.24% |
+167,331
| New | +$13.6M |
|
74
Visa
V
$681B
| $13.4M | 0.24% |
101,688
-73,918
| -42% | -$9.75M |
|
75
Mastercard
MA
$538B
| $12.7M | 0.22% |
67,512
-63,208
| -48% | -$11.9M |
|