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
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$4.41M 0.1%
97,243
+26,132
+37% +$1.19M
PSXP
177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.33M 0.09%
87,784
+58,084
+196% +$2.87M
T icon
178
AT&T
T
$212B
$4.33M 0.09%
170,869
-52,921
-24% -$1.34M
CTRA icon
179
Coterra Energy
CTRA
$18.3B
$4.29M 0.09%
186,638
+31,900
+21% +$732K
AON icon
180
Aon
AON
$79.9B
$4.23M 0.09%
21,930
+3,104
+16% +$599K
BBD icon
181
Banco Bradesco
BBD
$33.6B
$4.15M 0.09%
562,696
-186,860
-25% -$1.38M
IXC icon
182
iShares Global Energy ETF
IXC
$1.8B
$4.12M 0.09%
126,820
-48,562
-28% -$1.58M
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$4.11M 0.09%
27,267
+15,515
+132% +$2.34M
AVGO icon
184
Broadcom
AVGO
$1.58T
$4.11M 0.09%
142,770
-22,680
-14% -$653K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$4.1M 0.09%
22,371
+6,842
+44% +$1.25M
HAL icon
186
Halliburton
HAL
$18.8B
$4.07M 0.09%
179,054
+54,644
+44% +$1.24M
CCI icon
187
Crown Castle
CCI
$41.9B
$3.97M 0.09%
30,480
-8,299
-21% -$1.08M
BA icon
188
Boeing
BA
$174B
$3.89M 0.08%
10,682
-21,278
-67% -$7.74M
CCL icon
189
Carnival Corp
CCL
$42.8B
$3.88M 0.08%
83,408
-419
-0.5% -$19.5K
COST icon
190
Costco
COST
$427B
$3.8M 0.08%
14,393
-4,809
-25% -$1.27M
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$13.1B
$3.79M 0.08%
121,800
– –
BSX icon
192
Boston Scientific
BSX
$159B
$3.74M 0.08%
86,970
+20,612
+31% +$886K
BAP icon
193
Credicorp
BAP
$20.7B
$3.69M 0.08%
16,112
+1,400
+10% +$320K
ABT icon
194
Abbott
ABT
$231B
$3.65M 0.08%
43,336
+37,423
+633% +$3.15M
PM icon
195
Philip Morris
PM
$251B
$3.53M 0.08%
44,956
+20,182
+81% +$1.58M
BIIB icon
196
Biogen
BIIB
$20.6B
$3.52M 0.08%
15,044
-3,121
-17% -$730K
MCI
197
Barings Corporate Investors
MCI
$434M
$3.44M 0.07%
+219,664
New +$3.44M
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
$3.38M 0.07%
93,070
+63,270
+212% +$2.3M
CHD icon
199
Church & Dwight Co
CHD
$23.3B
$3.37M 0.07%
46,171
+11,125
+32% +$813K
KEYS icon
200
Keysight
KEYS
$28.9B
$3.35M 0.07%
37,349
-15,621
-29% -$1.4M
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