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
276
$1.78M 0.04%
69,100
+19,900
277
$1.77M 0.04%
26,813
278
$1.77M 0.04%
23,119
279
$1.77M 0.04%
25,840
280
$1.75M 0.04%
30,580
281
$1.75M 0.04%
18,504
-34,500
282
$1.71M 0.04%
125,516
-133,474
283
$1.71M 0.04%
153,810
284
$1.69M 0.04%
495,495
285
$1.68M 0.04%
5,863
-4,620
286
$1.65M 0.04%
145,479
287
$1.62M 0.04%
41,900
-16,100
288
$1.58M 0.04%
30,807
+15,500
289
$1.57M 0.04%
9,816
-5,040
290
$1.57M 0.04%
49,500
+15,300
291
$1.56M 0.04%
116,882
-119,900
292
$1.56M 0.04%
38,985
-18,700
293
$1.56M 0.04%
229,907
294
$1.55M 0.04%
67,366
+48,200
295
$1.54M 0.04%
11,553
+4,590
296
$1.53M 0.04%
52,166
+46,400
297
$1.53M 0.04%
43,360
-2,082
298
$1.53M 0.04%
230,794
299
$1.53M 0.04%
54,499
300
$1.52M 0.04%
16,690
-810
10 11
12
13 14