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
$3.99B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$41.7M
3
+$36.9M
4
NNN icon
NNN REIT
NNN
+$31.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
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 Change
in Stake 		Capital Flow
226
$2.35M 0.04%
141,165
-70,845
227
$2.34M 0.04%
56,887
-8,500
228
$2.32M 0.04%
38,495
+2,500
229
$2.32M 0.04%
53,818
+35,200
230
$2.32M 0.04%
98,740
+51,541
231
$2.31M 0.04%
77,735
232
$2.31M 0.04%
34,791
233
$2.3M 0.04%
26,684
234
$2.3M 0.04%
45,000
+25,690
235
$2.3M 0.04%
31,255
-31,531
236
$2.3M 0.04%
35,867
-32,064
237
$2.28M 0.04%
38,207
-59,400
238
$2.27M 0.04%
111,196
239
$2.26M 0.04%
30,845
+2,500
240
$2.26M 0.04%
31,213
241
$2.25M 0.04%
14,144
242
$2.25M 0.04%
145,197
+39,273
243
$2.25M 0.04%
18,782
-426
244
$2.23M 0.04%
14,878
-22,980
245
$2.21M 0.04%
35,670
-42,101
246
$2.18M 0.04%
16,295
+1,124
247
$2.18M 0.04%
25,359
-17,127
248
$2.17M 0.04%
94,710
-3,300
249
$2.17M 0.04%
52,292
250
$2.16M 0.04%
35,336
8 9
10
11 12