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
251
$2.15M 0.04%
17,260
-2,970
252
$2.12M 0.04%
18,282
-680
253
$2.12M 0.04%
19,221
+8,480
254
$2.12M 0.04%
56,182
+22,800
255
$2.12M 0.04%
14,574
-428
256
$2.11M 0.04%
21,610
257
$2.09M 0.04%
25,053
-11,670
258
$2.07M 0.04%
10,915
-368
259
$2.03M 0.04%
141,792
-6,300
260
$2.02M 0.04%
60,324
-16,200
261
$2M 0.04%
23,183
262
$1.99M 0.04%
42,719
+26,700
263
$1.93M 0.03%
29,361
-1,861
264
$1.92M 0.03%
63,637
265
$1.91M 0.03%
50,612
266
$1.88M 0.03%
24,809
-10,000
267
$1.87M 0.03%
232,787
268
$1.86M 0.03%
12,522
-296
269
$1.85M 0.03%
11,760
+6,470
270
$1.83M 0.03%
41,654
+21,100
271
$1.82M 0.03%
73,100
272
$1.82M 0.03%
120,292
+105,903
273
$1.82M 0.03%
140,051
-83,001
274
$1.81M 0.03%
12,153
+6,343
275
$1.8M 0.03%
60,526
+18,100
9 10
11
12 13