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
326
$1.31M 0.03%
47,526
-2,600
327
$1.3M 0.03%
+8,482
328
$1.3M 0.03%
21,130
329
$1.29M 0.03%
40,128
330
$1.29M 0.03%
26,651
331
$1.29M 0.03%
9,788
332
$1.28M 0.03%
43,235
+33,300
333
$1.28M 0.03%
52,582
-734,152
334
$1.26M 0.03%
28,800
+4,200
335
$1.26M 0.03%
52,100
336
$1.26M 0.03%
11,069
337
$1.26M 0.03%
7,577
+1,715
338
$1.24M 0.03%
8,681
339
$1.24M 0.03%
84,800
340
$1.24M 0.03%
10,662
+436
341
$1.24M 0.03%
19,492
342
$1.23M 0.03%
26,185
-12,900
343
$1.23M 0.03%
13,425
-6,173
344
$1.23M 0.03%
13,295
-12,100
345
$1.23M 0.03%
26,657
+17,900
346
$1.22M 0.03%
13,389
-55,193
347
$1.22M 0.03%
14,474
+6,500
348
$1.21M 0.03%
31,709
349
$1.21M 0.03%
13,901
-1,220
350
$1.2M 0.03%
13,525
12 13
14
15 16