B
Barings Portfolio holdings
AUM
$4.28B
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
+$3.99B
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
120
Reduced
263
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $12.7M | 0.22% |
114,962
+1,496
| +1% | +$165K |
|
77
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.21% |
91,796
-44,512
| -33% | -$5.74M |
|
78
Amgen
AMGN
$153B
| $11.8M | 0.21% |
60,495
-63,202
| -51% | -$12.3M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.21% |
89,438
-21,508
| -19% | -$2.82M |
|
80
AbbVie
ABBV
$374B
| $11.7M | 0.21% |
126,783
-1,059
| -0.8% | -$97.6K |
|
81
Intel
INTC
$105B
| $11.4M | 0.2% |
242,279
-65,800
| -21% | -$3.09M |
|
82
Pfizer
PFE
$141B
| $11.1M | 0.19% |
253,582
-274,364
| -52% | -$12M |
|
83
Petrobras Class A
PBR.A
$73.4B
| $10.9M | 0.19% |
942,344
| – | – |
|
84
Cisco
CSCO
$268B
| $10.7M | 0.19% |
246,858
-23,100
| -9% | -$1M |
|
85
UnitedHealth
UNH
$279B
| $10.4M | 0.18% |
41,545
-25,138
| -38% | -$6.26M |
|
86
Fomento Económico Mexicano
FMX
$29B
| $10.3M | 0.18% |
119,911
+6,860
| +6% | +$590K |
|
87
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.18% |
172,792
-630
| -0.4% | -$37.5K |
|
88
Gilead Sciences
GILD
$140B
| $10.1M | 0.18% |
161,115
+791
| +0.5% | +$49.5K |
|
89
Deere & Co
DE
$127B
| $9.99M | 0.18% |
66,953
-28,030
| -30% | -$4.18M |
|
90
Tyson Foods
TSN
$20B
| $9.78M | 0.17% |
183,169
+67,608
| +59% | +$3.61M |
|
91
Adobe
ADBE
$148B
| $9.67M | 0.17% |
42,720
-6,246
| -13% | -$1.41M |
|
92
Valero Energy
VLO
$48.3B
| $9.65M | 0.17% |
128,693
+59,239
| +85% | +$4.44M |
|
93
Eli Lilly
LLY
$661B
| $9.64M | 0.17% |
83,340
-4,971
| -6% | -$575K |
|
94
The Mosaic Company
MOS
$10.4B
| $9.52M | 0.17% |
325,885
-173,110
| -35% | -$5.06M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.23M | 0.16% |
236,205
+227,200
| +2,523% | +$8.87M |
|
|
HES
96
DELISTED
Hess
HES
| $8.97M | 0.16% |
221,548
+23,275
| +12% | +$943K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.61M | 0.15% |
+166,800
| New | +$8.61M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.42M | 0.15% |
+85,903
| New | +$8.42M |
|
99
Union Pacific
UNP
$132B
| $8.4M | 0.15% |
60,778
-3,445
| -5% | -$476K |
|
100
AGCO
AGCO
$8.05B
| $8.11M | 0.14% |
145,687
+6,583
| +5% | +$366K |
|