B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$75.3M
2
+$42M
3
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.05%
17,260
-2,970
252
$2.12M 0.05%
18,282
-680
253
$2.12M 0.05%
19,221
+8,480
254
$2.12M 0.05%
56,182
+22,800
255
$2.12M 0.05%
14,574
-428
256
$2.11M 0.05%
21,610
257
$2.09M 0.05%
25,053
-11,670
258
$2.07M 0.05%
10,915
-368
259
$2.03M 0.05%
141,792
-6,300
260
$2.02M 0.05%
60,324
-16,200
261
$2M 0.05%
23,183
262
$1.99M 0.05%
42,719
+26,700
263
$1.93M 0.05%
29,361
-1,861
264
$1.92M 0.05%
63,637
265
$1.91M 0.05%
50,612
266
$1.88M 0.05%
24,809
-10,000
267
$1.87M 0.05%
232,787
268
$1.86M 0.05%
12,522
-296
269
$1.85M 0.05%
11,760
+6,470
270
$1.83M 0.05%
41,654
+21,100
271
$1.82M 0.05%
73,100
272
$1.82M 0.05%
120,292
+105,903
273
$1.82M 0.05%
140,051
-83,001
274
$1.81M 0.05%
12,153
+6,343
275
$1.8M 0.05%
60,526
+18,100
9 10
11
12 13