B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $5.41M | 0.1% |
119,785
+14,400
| +14% | +$650K |
|
127
Biogen
BIIB
$20.6B
| $5.37M | 0.09% |
17,855
-310
| -2% | -$93.3K |
|
128
Becton Dickinson
BDX
$55.1B
| $5.37M | 0.09% |
24,435
-581
| -2% | -$128K |
|
129
Netflix
NFLX
$529B
| $5.32M | 0.09% |
19,869
| – | – |
|
130
Celanese
CE
$5.34B
| $5.3M | 0.09% |
58,947
+28,357
| +93% | +$2.55M |
|
131
Verizon
VZ
$187B
| $5.3M | 0.09% |
94,269
-61,300
| -39% | -$3.45M |
|
132
TJX Companies
TJX
$155B
| $5.3M | 0.09% |
118,383
-1,889
| -2% | -$84.5K |
|
133
Comcast
CMCSA
$125B
| $5.28M | 0.09% |
155,176
-71,000
| -31% | -$2.42M |
|
134
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.24M | 0.09% |
81,677
-164,985
| -67% | -$10.6M |
|
135
Coterra Energy
CTRA
$18.3B
| $5.15M | 0.09% |
230,498
-221,424
| -49% | -$4.95M |
|
136
DuPont de Nemours
DD
$32.6B
| $5.14M | 0.09% |
47,597
-40,151
| -46% | -$4.33M |
|
137
Walt Disney
DIS
$212B
| $5.11M | 0.09% |
46,616
+42,990
| +1,186% | +$4.71M |
|
138
PPG Industries
PPG
$24.8B
| $5.06M | 0.09% |
+49,462
| New | +$5.06M |
|
139
Autohome
ATHM
$3.39B
| $5.04M | 0.09% |
64,456
-68,914
| -52% | -$5.39M |
|
140
Fidelity National Information Services
FIS
$35.9B
| $5M | 0.09% |
48,711
+6,546
| +16% | +$671K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.95M | 0.09% |
+111,200
| New | +$4.95M |
|
142
Schlumberger
SLB
$53.4B
| $4.87M | 0.09% |
134,992
-186,783
| -58% | -$6.74M |
|
143
CVS Health
CVS
$93.6B
| $4.81M | 0.08% |
73,345
+2,100
| +3% | +$138K |
|
144
Cooper Companies
COO
$13.5B
| $4.69M | 0.08% |
73,688
-804
| -1% | -$51.2K |
|
145
IBM
IBM
$232B
| $4.64M | 0.08% |
42,650
-1,338
| -3% | -$145K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.08% |
20,517
+15,212
| +287% | +$3.4M |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $4.53M | 0.08% |
53,725
+47,685
| +789% | +$4.02M |
|
148
Avery Dennison
AVY
$13.1B
| $4.47M | 0.08% |
49,780
-41,389
| -45% | -$3.72M |
|
149
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.46M | 0.08% |
78,772
+7,317
| +10% | +$414K |
|
150
Home Depot
HD
$417B
| $4.46M | 0.08% |
25,955
-15,640
| -38% | -$2.69M |
|