B
Barings Portfolio holdings
AUM
$4.28B
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
+$4.63B
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.9%
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 | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.38B
| $22.2M | 0.48% |
805,877
-91,222
| -10% | -$2.51M |
|
52
iShares Europe ETF
IEV
$2.29B
| $21.3M | 0.46% |
482,742
+296,867
| +160% | +$13.1M |
|
|
53
NetEase
NTES
$85.4B
| $21.2M | 0.46% |
+414,810
| New | +$21.2M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.9M | 0.43% |
391,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.41% |
353,560
+6,600
| +2% | +$357K |
|
56
JPMorgan Chase
JPM
$824B
| $18.9M | 0.41% |
169,357
+61,830
| +58% | +$6.91M |
|
57
Rithm Capital
RITM
$6.55B
| $18.8M | 0.41% |
1,220,180
-123,807
| -9% | -$1.91M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.3M | 0.4% |
338,320
+29,340
| +9% | +$1.59M |
|
59
National Health Investors
NHI
$3.68B
| $18M | 0.39% |
231,180
-24,221
| -9% | -$1.89M |
|
60
Visa
V
$681B
| $17.7M | 0.38% |
101,734
+6,887
| +7% | +$1.2M |
|
61
Linde
LIN
$221B
| $17.4M | 0.38% |
86,764
-81
| -0.1% | -$16.3K |
|
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $17.4M | 0.38% |
340,294
-78,716
| -19% | -$4.02M |
|
63
Oneok
OKE
$46.5B
| $17.2M | 0.37% |
250,249
+62,833
| +34% | +$4.32M |
|
64
Trip.com Group
TCOM
$46.6B
| $17.1M | 0.37% |
462,800
-4,500
| -1% | -$166K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $16.7M | 0.36% |
356,842
+171,576
| +93% | +$8.01M |
|
66
Johnson & Johnson
JNJ
$429B
| $16.6M | 0.36% |
119,013
+31,801
| +36% | +$4.43M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 0.35% |
190,215
+34,715
| +22% | +$2.94M |
|
68
Cisco
CSCO
$268B
| $15.6M | 0.34% |
285,850
+137,192
| +92% | +$7.51M |
|
69
Tyson Foods
TSN
$20B
| $14.9M | 0.32% |
183,963
+2,911
| +2% | +$235K |
|
|
PKD
70
DELISTED
Parker Drilling Company
PKD
| $14.7M | 0.32% |
+725,654
| New | +$14.7M |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $13.7M | 0.3% |
145,315
+88,825
| +157% | +$8.39M |
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $13.4M | 0.29% |
290,441
+40,866
| +16% | +$1.89M |
|
73
JD.com
JD
$44.2B
| $13.2M | 0.29% |
437,199
-119,319
| -21% | -$3.61M |
|
74
Enterprise Products Partners
EPD
$68.9B
| $12.9M | 0.28% |
446,218
+287,518
| +181% | +$8.3M |
|
75
Honeywell
HON
$136B
| $12.8M | 0.28% |
73,449
+3,271
| +5% | +$571K |
|