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
376
$1.78M 0.03%
81,300
377
$1.75M 0.02%
32,948
+6,028
378
$1.74M 0.02%
18,200
-3,400
379
$1.73M 0.02%
14,300
-8,820
380
$1.72M 0.02%
40,910
-23,800
381
$1.72M 0.02%
37,196
-24,240
382
$1.71M 0.02%
33,492
+22,158
383
$1.7M 0.02%
26,584
-50,748
384
$1.7M 0.02%
71,022
+22,651
385
$1.7M 0.02%
24,822
+15,622
386
$1.69M 0.02%
58,766
-36,067
387
$1.68M 0.02%
2,498
+1,870
388
$1.67M 0.02%
+18,300
389
$1.67M 0.02%
31,160
+27,000
390
$1.67M 0.02%
24,110
+5,688
391
$1.67M 0.02%
45,066
-6,400
392
$1.67M 0.02%
11,280
-4,710
393
$1.66M 0.02%
34,200
394
$1.65M 0.02%
25,044
+344
395
$1.65M 0.02%
12,993
+910
396
$1.65M 0.02%
89,864
397
$1.64M 0.02%
36,962
-9,637
398
$1.61M 0.02%
42,500
-22,200
399
$1.61M 0.02%
104,096
-23,400
400
$1.61M 0.02%
146,975
14 15
16
17 18