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
351
$2M 0.03%
27,869
352
$1.99M 0.03%
43,680
-12,810
353
$1.98M 0.03%
16,120
+7,790
354
$1.95M 0.03%
54,273
-10,600
355
$1.95M 0.03%
24,930
+19,300
356
$1.95M 0.03%
230,794
+8,570
357
$1.95M 0.03%
43,520
+18,350
358
$1.95M 0.03%
+25,700
359
$1.93M 0.03%
33,861
-7,200
360
$1.92M 0.03%
46,906
361
$1.91M 0.03%
90,027
+58,887
362
$1.91M 0.03%
44,200
363
$1.91M 0.03%
28,677
-11,030
364
$1.9M 0.03%
77,300
-3,200
365
$1.89M 0.03%
14,590
+8,310
366
$1.86M 0.03%
6,026
+2,130
367
$1.85M 0.03%
30,840
-12,362
368
$1.85M 0.03%
8,480
369
$1.85M 0.03%
21,500
+6,500
370
$1.84M 0.03%
19,047
+538
371
$1.82M 0.03%
19,973
-8,948
372
$1.81M 0.03%
24,900
373
$1.81M 0.03%
10,499
+7,229
374
$1.8M 0.03%
51,100
375
$1.78M 0.03%
9,716
-6,214
13 14
15
16 17