B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+16.81%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.35B
AUM Growth
+$358M
Cap. Flow
-$186M
Cap. Flow %
-4.27%
Top 10 Hldgs %
28.5%
Holding
772
New
105
Increased
182
Reduced
211
Closed
66

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$140M
2
AMH icon
American Homes 4 Rent
AMH
$58.2M
3
MAA icon
Mid-America Apartment Communities
MAA
$45.4M
4
INVH icon
Invitation Homes
INVH
$39.2M
5
BILI icon
Bilibili
BILI
$24M

Top Sells

1
BBDC icon
Barings BDC
BBDC
$123M
2
DLR icon
Digital Realty Trust
DLR
$89.9M
3
EXR icon
Extra Space Storage
EXR
$62.8M
4
NTES icon
NetEase
NTES
$44.6M
5
SUI icon
Sun Communities
SUI
$30M

Sector Composition

1 Real Estate 30.04%
2 Consumer Discretionary 12.12%
3 Technology 6.96%
4 Financials 5.65%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
151
Telefônica Brasil
VIV
$20.1B
$5.04M 0.12%
417,200
+54,600
+15% +$659K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$5M 0.11%
18,249
-2,268
-11% -$621K
ET icon
153
Energy Transfer Partners
ET
$59.7B
$4.98M 0.11%
323,900
+260,200
+408% +$4M
AVGO icon
154
Broadcom
AVGO
$1.58T
$4.98M 0.11%
165,450
+6,200
+4% +$186K
CCI icon
155
Crown Castle
CCI
$41.9B
$4.96M 0.11%
38,779
-113,409
-75% -$14.5M
KO icon
156
Coca-Cola
KO
$292B
$4.88M 0.11%
104,100
+72,000
+224% +$3.37M
TXN icon
157
Texas Instruments
TXN
$171B
$4.85M 0.11%
45,744
+27,240
+147% +$2.89M
INTC icon
158
Intel
INTC
$107B
$4.81M 0.11%
89,522
-152,757
-63% -$8.2M
COO icon
159
Cooper Companies
COO
$13.5B
$4.8M 0.11%
64,772
-8,916
-12% -$660K
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.76M 0.11%
43,049
-176,721
-80% -$19.5M
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$13.1B
$4.68M 0.11%
121,800
+35,000
+40% +$1.35M
COST icon
162
Costco
COST
$427B
$4.65M 0.11%
19,202
– –
KEYS icon
163
Keysight
KEYS
$28.9B
$4.62M 0.11%
52,970
+17,300
+49% +$1.51M
EPD icon
164
Enterprise Products Partners
EPD
$68.6B
$4.62M 0.11%
158,700
+119,700
+307% +$3.48M
VZ icon
165
Verizon
VZ
$187B
$4.6M 0.11%
77,869
-16,400
-17% -$970K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.44M 0.1%
134,591
-351,599
-72% -$11.6M
LOW icon
167
Lowe's Companies
LOW
$151B
$4.43M 0.1%
40,450
+34,130
+540% +$3.74M
HD icon
168
Home Depot
HD
$417B
$4.38M 0.1%
22,843
-3,112
-12% -$597K
KMI icon
169
Kinder Morgan
KMI
$59.1B
$4.36M 0.1%
217,868
+185,900
+582% +$3.72M
BIIB icon
170
Biogen
BIIB
$20.6B
$4.29M 0.1%
18,165
+310
+2% +$73.3K
EL icon
171
Estee Lauder
EL
$32.1B
$4.29M 0.1%
25,933
+510
+2% +$84.4K
CCL icon
172
Carnival Corp
CCL
$42.8B
$4.25M 0.1%
83,827
+985
+1% +$50K
CTRA icon
173
Coterra Energy
CTRA
$18.3B
$4.04M 0.09%
154,738
-75,760
-33% -$1.98M
GS icon
174
Goldman Sachs
GS
$223B
$4.04M 0.09%
21,040
– –
IFF icon
175
International Flavors & Fragrances
IFF
$16.9B
$3.91M 0.09%
30,343
+12,493
+70% +$1.61M
5 6
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