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
301
$2.47M 0.04%
97,200
-196,500
302
$2.47M 0.04%
26,899
+8,132
303
$2.47M 0.04%
53,821
-2,477
304
$2.46M 0.03%
229,907
-8,287
305
$2.44M 0.03%
187,609
-8,600
306
$2.43M 0.03%
189,800
307
$2.41M 0.03%
66,601
+6,769
308
$2.4M 0.03%
30,334
-8,305
309
$2.39M 0.03%
19,030
-920
310
$2.38M 0.03%
31,313
+260
311
$2.37M 0.03%
14,856
+162
312
$2.36M 0.03%
31,787
-6,426
313
$2.36M 0.03%
17,671
-8,225
314
$2.36M 0.03%
77,900
+27,800
315
$2.34M 0.03%
33,600
+3,100
316
$2.33M 0.03%
41,200
317
$2.31M 0.03%
21,700
+9,435
318
$2.26M 0.03%
20,310
319
$2.25M 0.03%
55,818
-9,200
320
$2.25M 0.03%
9,467
-1,587
321
$2.24M 0.03%
+223,052
322
$2.23M 0.03%
40,000
-6,800
323
$2.23M 0.03%
750
-1,290
324
$2.23M 0.03%
76,631
-13,469
325
$2.22M 0.03%
7,686
+1,966
11 12
13
14 15