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
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.9%
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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.4M | 0.2% |
85,385
-3,910
| -4% | -$430K |
|
102
Colgate-Palmolive
CL
$67.7B
| $9.26M | 0.2% |
129,140
+43,613
| +51% | +$3.13M |
|
103
Citigroup
C
$175B
| $9.07M | 0.2% |
129,542
+11,218
| +9% | +$786K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9M | 0.19% |
140,652
+92,852
| +194% | +$5.94M |
|
105
Altria Group
MO
$112B
| $8.91M | 0.19% |
188,060
+64,704
| +52% | +$3.06M |
|
106
Union Pacific
UNP
$132B
| $8.88M | 0.19% |
52,534
-5,988
| -10% | -$1.01M |
|
107
Texas Instruments
TXN
$178B
| $8.75M | 0.19% |
76,239
+30,495
| +67% | +$3.5M |
|
108
Lockheed Martin
LMT
$105B
| $8.66M | 0.19% |
23,822
+4,976
| +26% | +$1.81M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $8.57M | 0.19% |
29,181
+10,932
| +60% | +$3.21M |
|
110
Adobe
ADBE
$148B
| $8.53M | 0.18% |
28,945
+9,457
| +49% | +$2.79M |
|
111
DuPont de Nemours
DD
$31.6B
| $8.34M | 0.18% |
111,089
-140,360
| -56% | -$1.02M |
|
112
ConocoPhillips
COP
$118B
| $8.24M | 0.18% |
135,063
+31,524
| +30% | +$1.92M |
|
113
Yum China
YUMC
$16.3B
| $8.22M | 0.18% |
177,968
-78,877
| -31% | -$3.64M |
|
114
Plains GP Holdings
PAGP
$3.71B
| $8.16M | 0.18% |
326,620
| – | – |
|
115
Deere & Co
DE
$127B
| $8.15M | 0.18% |
49,180
-12,754
| -21% | -$2.11M |
|
116
TJX Companies
TJX
$155B
| $8.13M | 0.18% |
153,689
-1,072
| -0.7% | -$56.7K |
|
117
FMC
FMC
$4.63B
| $8M | 0.17% |
96,403
+2,200
| +2% | +$182K |
|
|
ONC
118
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $7.87M | 0.17% |
63,481
-305
| -0.5% | -$37.8K |
|
119
Accenture
ACN
$158B
| $7.83M | 0.17% |
42,394
-4,808
| -10% | -$888K |
|
120
Pfizer
PFE
$141B
| $7.83M | 0.17% |
180,786
+4,004
| +2% | +$173K |
|
121
Dow Inc
DOW
$17B
| $7.76M | 0.17% |
+157,317
| New | +$7.76M |
|
122
Intuit
INTU
$187B
| $7.59M | 0.16% |
29,053
+7,230
| +33% | +$1.89M |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.55M | 0.16% |
73,171
+15,830
| +28% | +$1.63M |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.54M | 0.16% |
25,743
+5,911
| +30% | +$1.73M |
|
125
Galicia Financial Group
GGAL
$6.17B
| $7.35M | 0.16% |
206,960
+177,284
| +597% | +$6.29M |
|