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
Cap. Flow
+$134M
Cap. Flow %
2.9%
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118

Top Buys

1
BBDC icon
Barings BDC
BBDC
$134M
2
MAA icon
Mid-America Apartment Communities
MAA
$21.8M
3
NTES icon
NetEase
NTES
$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M

Top Sells

1
UDR icon
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
PLD icon
Prologis
PLD
$7.97M
5
WELL icon
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
ET icon
76
Energy Transfer Partners
ET
$60.3B
$12.8M 0.28%
908,881
+584,981
+181% +$8.24M
REXR icon
77
Rexford Industrial Realty
REXR
$9.7B
$12.7M 0.27%
+315,150
New +$12.7M
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.27%
720,964
-885,040
-55% -$15.4M
MRK icon
79
Merck
MRK
$210B
$12.3M 0.27%
146,376
+53,218
+57% +$4.46M
BAC icon
80
Bank of America
BAC
$371B
$12.3M 0.27%
423,200
-142,154
-25% -$4.12M
EOG icon
81
EOG Resources
EOG
$65.8B
$12.2M 0.26%
130,517
+19,828
+18% +$1.85M
VLO icon
82
Valero Energy
VLO
$48.3B
$11.9M 0.26%
138,646
+23,191
+20% +$1.99M
PBR.A icon
83
Petrobras Class A
PBR.A
$73.4B
$11.6M 0.25%
815,951
-126,393
-13% -$1.79M
ABEV icon
84
Ambev
ABEV
$33.5B
$11.6M 0.25%
2,474,055
+999,255
+68% +$4.67M
PEP icon
85
PepsiCo
PEP
$203B
$11.3M 0.24%
86,371
+1,595
+2% +$209K
MPLX icon
86
MPLX
MPLX
$51.9B
$11.1M 0.24%
343,978
+229,178
+200% +$7.38M
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$856M
$11M 0.24%
208,161
+54,923
+36% +$2.89M
CMCSA icon
88
Comcast
CMCSA
$125B
$10.9M 0.24%
258,266
+101,290
+65% +$4.28M
ZTS icon
89
Zoetis
ZTS
$67.6B
$10.9M 0.24%
96,204
+20,925
+28% +$2.37M
PYPL icon
90
PayPal
PYPL
$66.5B
$10.8M 0.23%
94,680
-25,148
-21% -$2.88M
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.6M 0.23%
95,505
+52,456
+122% +$5.8M
PAA icon
92
Plains All American Pipeline
PAA
$12.3B
$10.4M 0.23%
428,009
+283,709
+197% +$6.91M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.22%
48,257
+14,839
+44% +$3.16M
FMX icon
94
Fomento Económico Mexicano
FMX
$29B
$10.3M 0.22%
106,078
-13,833
-12% -$1.34M
VZ icon
95
Verizon
VZ
$184B
$10.1M 0.22%
175,907
+98,038
+126% +$5.6M
SBUX icon
96
Starbucks
SBUX
$99.2B
$9.79M 0.21%
116,816
+39,773
+52% +$3.33M
CTVA icon
97
Corteva
CTVA
$49.2B
$9.5M 0.21%
+321,149
New +$9.5M
ORCL icon
98
Oracle
ORCL
$628B
$9.44M 0.2%
165,625
+16,540
+11% +$942K
IFF icon
99
International Flavors & Fragrances
IFF
$16.8B
$9.42M 0.2%
64,906
+34,563
+114% +$5.01M
NKE icon
100
Nike
NKE
$110B
$9.41M 0.2%
112,036
+44,612
+66% +$3.75M
2 3
4
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