B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.36%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $249M | 3.52% | 1,512,923 -90,351 | -6% | -$14.9M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $147M | 2.08% | 942,307 +173,900 | +23% | +$27.1M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $144M | 2.04% | 1,112,082 +205,000 | +23% | +$26.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $144M | 2.03% | 491,151 +94,500 | +24% | +$27.7M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $143M | 2.02% | 665,976 +138,000 | +26% | +$29.6M |
|
|
6
Barings BDC
BBDC
$1.04B
| $88.7M | 1.25% | +8,857,581 | New | +$88.7M |
|
|
7
Prologis
PLD
$106B
| $82.9M | 1.17% | 1,222,847 -361,192 | -23% | -$24.5M |
|
8
Digital Realty Trust
DLR
$57.2B
| $80.1M | 1.13% | 712,260 -133,529 | -16% | -$15M |
|
9
UDR
UDR
$13.1B
| $76.8M | 1.08% | 1,898,481 -179,090 | -9% | -$7.24M |
|
10
Apple
AAPL
$3.45T
| $68.2M | 0.96% | 302,154 -43,806 | -13% | -$9.89M |
|
11
Simon Property Group
SPG
$59B
| $66.3M | 0.94% | 374,948 -31,860 | -8% | -$5.63M |
|
12
Amazon
AMZN
$2.44T
| $61.8M | 0.87% | 30,861 +2,998 | +11% | +$6M |
|
13
TSMC
TSM
$1.2T
| $60.3M | 0.85% | 1,364,972 +35,500 | +3% | +$1.57M |
|
14
Boston Properties
BXP
$11.5B
| $58.4M | 0.82% | 474,236 -45,584 | -9% | -$5.61M |
|
15
Equinix
EQIX
$76.9B
| $57.3M | 0.81% | 132,415 -9,510 | -7% | -$4.12M |
|
16
Microsoft
MSFT
$3.77T
| $56.6M | 0.8% | 495,139 -33,865 | -6% | -$3.87M |
|
|
17
AvalonBay Communities
AVB
$27.9B
| $56M | 0.79% | 309,040 +306,211 | +10,824% | +$55.5M |
|
|
18
Extra Space Storage
EXR
$30.5B
| $55.4M | 0.78% | 639,431 +631,531 | +7,994% | +$54.7M |
|
19
Baidu
BIDU
$32.8B
| $54.4M | 0.77% | 238,100 -57,900 | -20% | -$13.2M |
|
20
Regency Centers
REG
$13.2B
| $53.7M | 0.76% | 829,699 +21,842 | +3% | +$1.41M |
|
21
Kilroy Realty
KRC
$4.92B
| $49M | 0.69% | 682,891 +63,851 | +10% | +$4.58M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $47.9M | 0.68% | 1,456,189 +396,029 | +37% | +$13M |
|
23
Sun Communities
SUI
$15.9B
| $46.5M | 0.66% | 458,297 -78,860 | -15% | -$8.01M |
|
24
Camden Property Trust
CPT
$12B
| $46.5M | 0.66% | 496,725 -163,463 | -25% | -$15.3M |
|
25
NetEase
NTES
$86.2B
| $39.8M | 0.56% | 174,472 -936 | -0.5% | -$214K |
|