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
351
$1.2M 0.02%
68,000
352
$1.19M 0.02%
16,746
-72,081
353
$1.19M 0.02%
17,980
354
$1.19M 0.02%
13,403
+600
355
$1.19M 0.02%
82,164
-11,500
356
$1.18M 0.02%
15,459
+1,000
357
$1.18M 0.02%
14,178
-6,200
358
$1.17M 0.02%
18,722
359
$1.14M 0.02%
12,766
-19,124
360
$1.13M 0.02%
25,000
361
$1.13M 0.02%
22,904
362
$1.11M 0.02%
29,400
363
$1.11M 0.02%
9,010
-18,690
364
$1.11M 0.02%
39,200
+20,621
365
$1.1M 0.02%
33,200
366
$1.1M 0.02%
31,884
367
$1.08M 0.02%
7,580
368
$1.07M 0.02%
36,143
369
$1.07M 0.02%
42,400
370
$1.06M 0.02%
13,297
-36,990
371
$1.06M 0.02%
9,781
+970
372
$1.04M 0.02%
+27,461
373
$1.04M 0.02%
27,600
-34,900
374
$1.03M 0.02%
34,275
-22,300
375
$1.03M 0.02%
25,364
+13,700
13 14
15
16 17