B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.5M
3
+$28.8M
4
HST icon
Host Hotels & Resorts
HST
+$26.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.8M

Top Sells

1
+$31.7M
2
+$26.3M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.7M
5
WELL icon
Welltower
WELL
+$18.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.05%
4 Financials 8.16%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.05%
15,555
227
$3.5M 0.05%
63,211
+16,532
228
$3.5M 0.05%
25,430
-4,410
229
$3.47M 0.05%
200,830
-46,530
230
$3.42M 0.05%
56,266
+8,945
231
$3.41M 0.05%
42,274
+12,112
232
$3.4M 0.05%
36,503
-5,058
233
$3.39M 0.05%
24,851
-9,319
234
$3.37M 0.05%
46,656
-3,119
235
$3.36M 0.05%
98,040
+76,020
236
$3.35M 0.05%
102,425
+39,904
237
$3.35M 0.05%
51,280
+26,499
238
$3.34M 0.05%
57,677
+4,500
239
$3.33M 0.05%
54,098
-20,724
240
$3.33M 0.05%
30,321
+3,110
241
$3.33M 0.05%
219,664
242
$3.32M 0.05%
67,097
+25,800
243
$3.29M 0.05%
44,000
-600
244
$3.29M 0.05%
40,639
-9,061
245
$3.27M 0.05%
10,636
-13,935
246
$3.27M 0.05%
23,381
247
$3.27M 0.05%
75,500
-3,900
248
$3.26M 0.05%
73,519
-90,649
249
$3.23M 0.05%
58,221
+1,988
250
$3.21M 0.05%
74,840
8 9
10
11 12