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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$3.3B
| – | – |
-14,300
| Closed | -$445K |
|
752
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-7,800
| Closed | -$427K |
|
753
Pentair
PNR
$18.1B
| – | – |
-53,842
| Closed | -$2.4M |
|
754
Post Holdings
POST
$5.88B
| – | – |
-14,837
| Closed | -$1.06M |
|
755
Perrigo
PRGO
$3.12B
| – | – |
-16,200
| Closed | -$780K |
|
756
iShares Global REIT ETF
REET
$4B
| – | – |
-19,415
| Closed | -$519K |
|
757
Transocean
RIG
$2.9B
| – | – |
-15,200
| Closed | -$132K |
|
758
Sabre
SABR
$675M
| – | – |
-26,000
| Closed | -$556K |
|
759
EchoStar
SATS
$19.3B
| – | – |
-7,774
| Closed | -$230K |
|
760
SEI Investments
SEIC
$10.8B
| – | – |
-4,250
| Closed | -$223K |
|
761
Skechers
SKX
$9.5B
| – | – |
-31,510
| Closed | -$1.06M |
|
762
Silgan Holdings
SLGN
$4.83B
| – | – |
-24,800
| Closed | -$735K |
|
763
Sensata Technologies
ST
$4.66B
| – | – |
-5,500
| Closed | -$248K |
|
764
Steel Dynamics
STLD
$19.8B
| – | – |
-28,800
| Closed | -$1.02M |
|
765
Constellation Brands
STZ
$26.2B
| – | – |
-2,027
| Closed | -$356K |
|
766
Molson Coors Class B
TAP
$9.96B
| – | – |
-39,396
| Closed | -$2.35M |
|
767
Teradata
TDC
$1.99B
| – | – |
-18,000
| Closed | -$786K |
|
768
TransDigm Group
TDG
$71.6B
| – | – |
-1,680
| Closed | -$763K |
|
769
Atlassian
TEAM
$45.2B
| – | – |
-5,700
| Closed | -$641K |
|
770
Thor Industries
THO
$5.94B
| – | – |
-10,520
| Closed | -$656K |
|
771
Treehouse Foods
THS
$917M
| – | – |
-7,000
| Closed | -$452K |
|
772
Twilio
TWLO
$16.7B
| – | – |
-2,900
| Closed | -$375K |
|
|
TWO
773
Two Harbors Investment
TWO
$1.08B
| – | – |
-6,588
| Closed | -$357K |
|
774
Under Armour Class C
UA
$2.13B
| – | – |
-32,200
| Closed | -$608K |
|
|
775
UDR
UDR
$13B
| – | – |
-1,552,783
| Closed | -$70.6M |
|