B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $14.5M | 0.2% |
39,010
-10,810
| -22% | -$4.02M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.2% |
94,816
-13,925
| -13% | -$2.13M |
|
78
Deere & Co
DE
$128B
| $14.3M | 0.2% |
94,983
+14,186
| +18% | +$2.13M |
|
|
HES
79
DELISTED
Hess
HES
| $14.2M | 0.2% |
198,273
+193,194
| +3,804% | +$13.8M |
|
80
Rithm Capital
RITM
$6.66B
| $13.6M | 0.19% |
763,082
-84,350
| -10% | -$1.5M |
|
81
NNN REIT
NNN
$8B
| $13.2M | 0.19% |
+295,199
| New | +$13.2M |
|
82
Adobe
ADBE
$146B
| $13.2M | 0.19% |
48,966
-9,902
| -17% | -$2.67M |
|
83
Cisco
CSCO
$269B
| $13.1M | 0.19% |
269,958
+13,482
| +5% | +$656K |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.1M | 0.18% |
447,368
-47,940
| -10% | -$1.4M |
|
85
American Homes 4 Rent
AMH
$12.8B
| $13M | 0.18% |
593,779
-705,830
| -54% | -$15.5M |
|
86
Zoetis
ZTS
$67.9B
| $13M | 0.18% |
141,501
-37,532
| -21% | -$3.44M |
|
87
Honeywell
HON
$137B
| $12.9M | 0.18% |
80,783
+7,267
| +10% | +$1.16M |
|
88
PayPal
PYPL
$65.4B
| $12.9M | 0.18% |
146,661
-59,081
| -29% | -$5.19M |
|
89
Exxon Mobil
XOM
$479B
| $12.8M | 0.18% |
150,958
-45,187
| -23% | -$3.84M |
|
90
PepsiCo
PEP
$201B
| $12.7M | 0.18% |
113,466
-46,319
| -29% | -$5.18M |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $12.5M | 0.18% |
365,616
+225,387
| +161% | +$7.69M |
|
92
Gilead Sciences
GILD
$140B
| $12.4M | 0.17% |
160,324
-10,343
| -6% | -$799K |
|
93
Procter & Gamble
PG
$373B
| $12.1M | 0.17% |
145,277
-38,200
| -21% | -$3.18M |
|
94
AbbVie
ABBV
$376B
| $12.1M | 0.17% |
127,842
-51,170
| -29% | -$4.84M |
|
95
National Health Investors
NHI
$3.67B
| $12M | 0.17% |
158,140
-7,760
| -5% | -$587K |
|
96
Sunstone Hotel Investors
SHO
$1.82B
| $11.9M | 0.17% |
728,288
-40,540
| -5% | -$663K |
|
97
Colgate-Palmolive
CL
$67.6B
| $11.6M | 0.16% |
173,422
-4,364
| -2% | -$292K |
|
98
DuPont de Nemours
DD
$32.3B
| $11.4M | 0.16% |
87,748
+57,799
| +193% | +$7.5M |
|
99
Halliburton
HAL
$19.2B
| $11.3M | 0.16% |
278,426
-160,132
| -37% | -$6.49M |
|
100
Fomento Económico Mexicano
FMX
$29.6B
| $11.2M | 0.16% |
113,051
+6,914
| +7% | +$684K |
|