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
Cap. Flow
+$233M
Cap. Flow %
5.04%
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
KMI icon
151
Kinder Morgan
KMI
$59B
$5.8M 0.13%
277,844
+59,976
+28% +$1.25M
DIS icon
152
Walt Disney
DIS
$213B
$5.8M 0.13%
41,540
-17,350
-29% -$2.42M
RTN
153
DELISTED
Raytheon Company
RTN
$5.71M 0.12%
32,819
-6,562
-17% -$1.14M
AVY icon
154
Avery Dennison
AVY
$13.1B
$5.5M 0.12%
47,579
+199
+0.4% +$23K
AMX icon
155
America Movil
AMX
$59.2B
$5.49M 0.12%
377,055
-45,011
-11% -$655K
FIS icon
156
Fidelity National Information Services
FIS
$35.9B
$5.44M 0.12%
44,312
-6,526
-13% -$801K
ADM icon
157
Archer Daniels Midland
ADM
$30.2B
$5.37M 0.12%
131,579
+9,747
+8% +$398K
INTC icon
158
Intel
INTC
$107B
$5.31M 0.11%
111,010
+21,488
+24% +$1.03M
IBM icon
159
IBM
IBM
$232B
$5.28M 0.11%
40,039
-9,399
-19% -$1.24M
SYK icon
160
Stryker
SYK
$150B
$5.26M 0.11%
25,557
-1,682
-6% -$346K
GILD icon
161
Gilead Sciences
GILD
$143B
$5.1M 0.11%
75,534
-82,629
-52% -$5.58M
LW icon
162
Lamb Weston
LW
$8.1B
$5.05M 0.11%
79,718
+7,400
+10% +$469K
AMT icon
163
American Tower
AMT
$92.9B
$4.94M 0.11%
24,158
-1,802
-7% -$368K
CQP icon
164
Cheniere Energy
CQP
$26.1B
$4.89M 0.11%
115,818
+74,418
+180% +$3.14M
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.88M 0.11%
150,933
+16,342
+12% +$528K
MPV
166
Barings Participation Investors
MPV
$209M
$4.84M 0.1%
296,948
+229,534
+340% +$3.74M
PAM icon
167
Pampa Energía
PAM
$3.7B
$4.84M 0.1%
139,523
+129,004
+1,226% +$4.47M
POOL icon
168
Pool Corp
POOL
$12.4B
$4.78M 0.1%
25,046
+11,813
+89% +$2.26M
CX icon
169
Cemex
CX
$13.6B
$4.72M 0.1%
1,113,600
– –
ZTO icon
170
ZTO Express
ZTO
$14.7B
$4.71M 0.1%
246,364
+193,673
+368% +$3.7M
EL icon
171
Estee Lauder
EL
$32.2B
$4.68M 0.1%
25,529
-404
-2% -$74K
QCOM icon
172
Qualcomm
QCOM
$173B
$4.63M 0.1%
60,838
+11,275
+23% +$858K
CELG
173
DELISTED
Celgene Corp
CELG
$4.61M 0.1%
49,880
-18,087
-27% -$1.67M
OXY icon
174
Occidental Petroleum
OXY
$45B
$4.53M 0.1%
90,091
+39,413
+78% +$1.98M
AGCO icon
175
AGCO
AGCO
$8.31B
$4.42M 0.1%
56,945
-72,415
-56% -$5.62M
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7
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