B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
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
+$280M
(+6.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.04%
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.32M | 0.16% |
137,000
| – | – |
|
127
Amgen
AMGN
$152B
| $7.29M | 0.16% |
39,585
-29,498
| -43% | -$5.44M |
|
128
PPG Industries
PPG
$24.9B
| $7.29M | 0.16% |
62,443
+12,981
| +26% | +$1.52M |
|
129
AbbVie
ABBV
$376B
| $7.28M | 0.16% |
100,139
-35,696
| -26% | -$2.6M |
|
130
UnitedHealth
UNH
$285B
| $7.19M | 0.16% |
29,478
-29,728
| -50% | -$7.25M |
|
131
Sea Limited
SE
$112B
| $7.18M | 0.16% |
216,259
| – | – |
|
132
Becton Dickinson
BDX
$55.1B
| $7.14M | 0.15% |
29,035
+4,600
| +19% | +$1.13M |
|
133
Procter & Gamble
PG
$375B
| $6.99M | 0.15% |
63,710
-11,161
| -15% | -$1.22M |
|
134
Sherwin-Williams
SHW
$93.5B
| $6.91M | 0.15% |
45,201
-8,865
| -16% | -$1.35M |
|
|
HES
135
DELISTED
Hess
HES
| $6.78M | 0.15% |
106,706
-11,096
| -9% | -$705K |
|
136
Netflix
NFLX
$528B
| $6.74M | 0.15% |
18,350
+3,838
| +26% | +$1.41M |
|
137
Compañía de Minas Buenaventura
BVN
$5.07B
| $6.61M | 0.14% |
+396,679
| New | +$6.61M |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.6M | 0.14% |
82,000
| – | – |
|
139
Darling Ingredients
DAR
$5.07B
| $6.55M | 0.14% |
+329,508
| New | +$6.55M |
|
140
Eli Lilly
LLY
$653B
| $6.46M | 0.14% |
58,347
+12,860
| +28% | +$1.42M |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $6.44M | 0.14% |
144,057
+94,557
| +191% | +$4.22M |
|
142
Booking.com
BKNG
$179B
| $6.4M | 0.14% |
3,414
+1,362
| +66% | +$2.55M |
|
143
Southern Copper
SCCO
$83.4B
| $6.39M | 0.14% |
172,699
-35,250
| -17% | -$1.3M |
|
144
Home Depot
HD
$417B
| $6.37M | 0.14% |
30,649
+7,806
| +34% | +$1.62M |
|
145
3M
MMM
$82.6B
| $6.35M | 0.14% |
43,837
+13,424
| +44% | +$1.95M |
|
146
CF Industries
CF
$13.6B
| $6.21M | 0.13% |
132,994
-27,700
| -17% | -$1.29M |
|
147
Cooper Companies
COO
$13.8B
| $6.19M | 0.13% |
73,496
+8,724
| +13% | +$735K |
|
148
McDonald's
MCD
$225B
| $6.19M | 0.13% |
29,789
+1,349
| +5% | +$280K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.08M | 0.13% |
+47,800
| New | +$6.08M |
|
150
Schlumberger
SLB
$53.6B
| $5.91M | 0.13% |
148,656
-3,673
| -2% | -$146K |
|