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
326
$2.19M 0.03%
60,499
+17,457
327
$2.19M 0.03%
8,890
+6,210
328
$2.19M 0.03%
67,131
-83,878
329
$2.18M 0.03%
20,280
-21,360
330
$2.18M 0.03%
20,709
+8,034
331
$2.18M 0.03%
145,479
332
$2.17M 0.03%
19,598
-4,111
333
$2.16M 0.03%
28,345
-9,600
334
$2.16M 0.03%
60,458
-2,150
335
$2.14M 0.03%
22,430
+15,506
336
$2.13M 0.03%
105,924
+20,843
337
$2.13M 0.03%
35,995
+347
338
$2.12M 0.03%
55,891
-9,974
339
$2.12M 0.03%
+61,446
340
$2.1M 0.03%
+55,400
341
$2.09M 0.03%
68,869
+27,737
342
$2.09M 0.03%
+273,500
343
$2.08M 0.03%
36,369
+9,509
344
$2.08M 0.03%
+24,527
345
$2.08M 0.03%
71,300
-81,100
346
$2.08M 0.03%
25,590
+308
347
$2.08M 0.03%
20,230
+13,130
348
$2.04M 0.03%
4,079
-1,321
349
$2.03M 0.03%
6,813
+1,314
350
$2M 0.03%
45,600
-1,714
12 13
14
15 16