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
276
$2.76M 0.04%
52,522
+11,727
277
$2.75M 0.04%
57,685
-7,600
278
$2.75M 0.04%
248,607
+27,132
279
$2.74M 0.04%
53,100
280
$2.72M 0.04%
15,760
+5,090
281
$2.71M 0.04%
45,900
282
$2.7M 0.04%
19,650
+8,945
283
$2.66M 0.04%
39,900
+26,800
284
$2.63M 0.04%
495,495
-7,500
285
$2.63M 0.04%
74,100
286
$2.62M 0.04%
46,190
-11,580
287
$2.59M 0.04%
18,487
+3,025
288
$2.56M 0.04%
69,300
-23,800
289
$2.56M 0.04%
24,402
+5,280
290
$2.55M 0.04%
27,272
+2,460
291
$2.54M 0.04%
16,211
+5,696
292
$2.54M 0.04%
31,021
+19,321
293
$2.52M 0.04%
20,365
+5,716
294
$2.52M 0.04%
40,507
295
$2.52M 0.04%
63,770
296
$2.51M 0.04%
73,575
297
$2.51M 0.04%
536,641
298
$2.51M 0.04%
23,154
-3,442
299
$2.5M 0.04%
40,954
+18,400
300
$2.5M 0.04%
109,805
+48,800
10 11
12
13 14