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
251
$3.18M 0.05%
18,728
+1,787
252
$3.14M 0.04%
176,782
+9,364
253
$3.14M 0.04%
210,820
254
$3.12M 0.04%
14,942
-6,726
255
$3.08M 0.04%
58,500
-32,600
256
$3.08M 0.04%
147,512
257
$3.06M 0.04%
111,200
-38,543
258
$3.04M 0.04%
+252,983
259
$3.04M 0.04%
19,488
-2,878
260
$3.02M 0.04%
55,985
+7,433
261
$3.01M 0.04%
28,391
+8,428
262
$3.01M 0.04%
23,749
-9,630
263
$3M 0.04%
49,490
264
$2.97M 0.04%
22,141
+4,391
265
$2.95M 0.04%
25,395
-4,897
266
$2.94M 0.04%
20,827
+6,332
267
$2.94M 0.04%
170,079
-140,789
268
$2.93M 0.04%
42,400
269
$2.92M 0.04%
49,996
-28,462
270
$2.91M 0.04%
153,736
271
$2.9M 0.04%
41,535
-2,400
272
$2.86M 0.04%
38,400
+18,500
273
$2.85M 0.04%
65,387
+428
274
$2.84M 0.04%
17,049
-52,697
275
$2.77M 0.04%
47,700
9 10
11
12 13