B
Barings Portfolio holdings
AUM
$4.28B
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
+$4.63B
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
810
New
104
Increased
229
Reduced
299
Closed
118
Top Buys
| 1 |
Barings BDC
BBDC
|
$134M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.8M |
| 3 |
NetEase
NTES
|
$21.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$92.7M |
| 2 |
UDR
UDR
|
$70.6M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15.4M |
| 5 |
DuPont de Nemours
DD
|
$10.5M |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $276M | 5.97% | 1,630,325 -17,492 | -1% | -$2.96M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $163M | 3.52% | 1,035,581 +104,900 | +11% | +$16.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 3.52% | 552,511 +40,622 | +8% | +$12M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $153M | 3.31% | 762,976 +65,000 | +9% | +$13.1M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $150M | 3.24% | 1,157,582 +44,000 | +4% | +$5.7M |
|
|
6
Barings BDC
BBDC
$1.04B
| $134M | 2.9% | +13,639,681 | New | +$134M |
|
7
AvalonBay Communities
AVB
$27.9B
| $78.8M | 1.7% | 388,062 +29,342 | +8% | +$5.96M |
|
8
Equity Residential
EQR
$25.3B
| $78.2M | 1.69% | 1,029,987 -81,253 | -7% | -$6.17M |
|
9
Prologis
PLD
$106B
| $74.6M | 1.61% | 931,723 -99,554 | -10% | -$7.97M |
|
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $70.7M | 1.53% | 600,434 +185,081 | +45% | +$21.8M |
|
11
Welltower
WELL
$113B
| $70.5M | 1.52% | 864,481 -97,682 | -10% | -$7.96M |
|
12
Equinix
EQIX
$76.9B
| $64.9M | 1.4% | 128,611 -10,313 | -7% | -$5.2M |
|
13
Microsoft
MSFT
$3.77T
| $62.7M | 1.35% | 467,720 +76,573 | +20% | +$10.3M |
|
14
Boston Properties
BXP
$11.5B
| $62.6M | 1.35% | 485,139 -36,385 | -7% | -$4.69M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $57.2M | 1.24% | 2,352,678 -210,188 | -8% | -$5.11M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.4M | 1.18% | 5,845,452 +1,273,456 | +28% | +$11.9M |
|
17
Regency Centers
REG
$13.2B
| $52.9M | 1.14% | 792,889 -70,194 | -8% | -$4.68M |
|
18
TSMC
TSM
$1.2T
| $48.5M | 1.05% | 1,238,475 -71,597 | -5% | -$2.8M |
|
19
NNN REIT
NNN
$8.1B
| $47.3M | 1.02% | 892,213 -80,903 | -8% | -$4.29M |
|
20
Apple
AAPL
$3.45T
| $47.2M | 1.02% | 238,246 -21,103 | -8% | -$4.18M |
|
21
Kilroy Realty
KRC
$4.92B
| $45.6M | 0.99% | 617,596 -54,968 | -8% | -$4.06M |
|
22
VICI Properties
VICI
$36B
| $44.9M | 0.97% | 2,036,365 +321,745 | +19% | +$7.09M |
|
23
TAL Education Group
TAL
$6.46B
| $41.4M | 0.89% | 1,085,948 -112,806 | -9% | -$4.3M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $41.2M | 0.89% | 1,241,708 -110,482 | -8% | -$3.67M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41M | 0.89% | 361,520 +47,641 | +15% | +$5.4M |
|