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 | |
|---|---|---|---|---|---|---|
|
751
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,112,082
| Closed | -$144M |
|
752
PBF Energy
PBF
$3.3B
| – | – |
-5,200
| Closed | -$260K |
|
753
PG&E
PCG
$33.2B
| – | – |
-67,469
| Closed | -$3.1M |
|
754
Plexus
PLXS
$3.75B
| – | – |
-16,500
| Closed | -$965K |
|
755
Perrigo
PRGO
$3.12B
| – | – |
-3,900
| Closed | -$276K |
|
756
Pure Storage
PSTG
$25.9B
| – | – |
-9,771
| Closed | -$254K |
|
757
Q2 Holdings
QTWO
$4.92B
| – | – |
-8,200
| Closed | -$497K |
|
758
Rio Tinto
RIO
$104B
| – | – |
-10,300
| Closed | -$526K |
|
759
ResMed
RMD
$40.6B
| – | – |
-1,987
| Closed | -$229K |
|
760
Regal Rexnord
RRX
$9.66B
| – | – |
-9,600
| Closed | -$792K |
|
761
Revvity
RVTY
$10.1B
| – | – |
-3,554
| Closed | -$346K |
|
762
iShares Global Consumer Discretionary ETF
RXI
$271M
| – | – |
-9,900
| Closed | -$1.19M |
|
|
763
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-1,266,769
| Closed | -$29.3M |
|
764
Southern Copper
SCCO
$83.6B
| – | – |
-36,651
| Closed | -$1.51M |
|
765
SEI Investments
SEIC
$10.8B
| – | – |
-4,250
| Closed | -$259K |
|
766
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-728,288
| Closed | -$11.9M |
|
767
Suburban Propane Partners
SPH
$1.2B
| – | – |
-10,400
| Closed | -$245K |
|
768
Sasol
SSL
$4.51B
| – | – |
-11,300
| Closed | -$437K |
|
769
Sunoco
SUN
$6.95B
| – | – |
-41,900
| Closed | -$1.24M |
|
770
Teck Resources
TECK
$16.8B
| – | – |
-97,200
| Closed | -$2.34M |
|
771
Teleflex
TFX
$5.78B
| – | – |
-3,770
| Closed | -$1M |
|
772
Targa Resources
TRGP
$34.9B
| – | – |
-104,477
| Closed | -$5.88M |
|
773
Tenaris
TS
$18.2B
| – | – |
-31,800
| Closed | -$1.07M |
|
774
TotalEnergies
TTE
$133B
| – | – |
-49,490
| Closed | -$3.19M |
|
775
TTM Technologies
TTMI
$4.93B
| – | – |
-33,600
| Closed | -$535K |
|