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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $2.82M | 0.05% |
65,982
-943
| -1% | -$40.3K |
|
202
Bunge Global
BG
$16.9B
| $2.8M | 0.05% |
52,403
-3,845
| -7% | -$205K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.05% |
74,840
| – | – |
|
204
Albemarle
ALB
$9.6B
| $2.77M | 0.05% |
35,970
-5,870
| -14% | -$452K |
|
205
Occidental Petroleum
OXY
$45.2B
| $2.76M | 0.05% |
45,013
-33,486
| -43% | -$2.06M |
|
|
BSMX
206
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.68M | 0.05% |
435,705
-198,852
| -31% | -$1.22M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.05% |
97,637
+64,700
| +196% | +$1.74M |
|
208
Starbucks
SBUX
$97.1B
| $2.61M | 0.05% |
40,560
+33,400
| +466% | +$2.15M |
|
209
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $2.61M | 0.05% |
92,768
-209,673
| -69% | -$5.89M |
|
210
Eaton
ETN
$136B
| $2.59M | 0.05% |
37,655
-10,700
| -22% | -$735K |
|
211
Best Buy
BBY
$16.1B
| $2.58M | 0.05% |
48,700
-2,300
| -5% | -$122K |
|
212
RTX Corp
RTX
$211B
| $2.58M | 0.05% |
38,435
+13
| +0% | +$871 |
|
213
Air Products & Chemicals
APD
$64.5B
| $2.57M | 0.05% |
16,038
-5,120
| -24% | -$819K |
|
214
United Airlines
UAL
$34.5B
| $2.55M | 0.04% |
30,500
-3,100
| -9% | -$260K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | 0.04% |
13,090
| – | – |
|
216
Pultegroup
PHM
$27.7B
| $2.46M | 0.04% |
94,647
-39,500
| -29% | -$1.03M |
|
217
DXC Technology
DXC
$2.65B
| $2.44M | 0.04% |
45,970
-19,706
| -30% | -$1.05M |
|
218
Eastman Chemical
EMN
$7.93B
| $2.44M | 0.04% |
33,400
-18,100
| -35% | -$1.32M |
|
219
Ameriprise Financial
AMP
$46.1B
| $2.44M | 0.04% |
23,381
| – | – |
|
220
NRG Energy
NRG
$28.6B
| $2.44M | 0.04% |
61,520
+48,300
| +365% | +$1.91M |
|
221
Elevance Health
ELV
$70.6B
| $2.43M | 0.04% |
9,237
-230
| -2% | -$60.4K |
|
222
Cognizant
CTSH
$35.1B
| $2.4M | 0.04% |
37,803
-17,366
| -31% | -$1.1M |
|
223
Foot Locker
FL
$2.29B
| $2.4M | 0.04% |
45,100
-13,400
| -23% | -$713K |
|
224
International Flavors & Fragrances
IFF
$16.9B
| $2.4M | 0.04% |
17,850
| – | – |
|
225
LyondellBasell Industries
LYB
$17.7B
| $2.36M | 0.04% |
28,411
-11,490
| -29% | -$955K |
|