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
301
$1.52M 0.03%
198,707
302
$1.52M 0.03%
32,100
-20,800
303
$1.51M 0.03%
74,012
+65,200
304
$1.51M 0.03%
5,179
+1,573
305
$1.5M 0.03%
45,131
+13,306
306
$1.49M 0.03%
11,752
307
$1.48M 0.03%
26,296
-10,800
308
$1.47M 0.03%
80,380
+10,770
309
$1.45M 0.03%
20,200
-365,554
310
$1.44M 0.03%
24,110
311
$1.43M 0.03%
105,330
-22,270
312
$1.42M 0.03%
57,500
+55,300
313
$1.41M 0.02%
62,314
-67,200
314
$1.38M 0.02%
50,302
-13,743
315
$1.38M 0.02%
30,170
-49,600
316
$1.38M 0.02%
36,000
317
$1.37M 0.02%
16,852
-7,400
318
$1.37M 0.02%
17,347
-6,919
319
$1.37M 0.02%
5,790
-5,440
320
$1.36M 0.02%
42,500
321
$1.36M 0.02%
22,098
-21,458
322
$1.35M 0.02%
16,628
-5,400
323
$1.35M 0.02%
130,643
-38,400
324
$1.34M 0.02%
35,200
325
$1.31M 0.02%
+30,900
11 12
13
14 15