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
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.3M
3
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

1
+$30.7M
2
+$25.4M
3
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78M 0.04%
81,300
377
$1.75M 0.04%
32,948
+6,028
378
$1.74M 0.03%
18,200
-3,400
379
$1.73M 0.03%
14,300
-8,820
380
$1.72M 0.03%
40,910
-23,800
381
$1.72M 0.03%
37,196
-24,240
382
$1.71M 0.03%
33,492
+22,158
383
$1.7M 0.03%
26,584
-50,748
384
$1.7M 0.03%
71,022
+22,651
385
$1.7M 0.03%
24,822
+15,622
386
$1.69M 0.03%
58,766
-36,067
387
$1.68M 0.03%
2,498
+1,870
388
$1.67M 0.03%
+18,300
389
$1.67M 0.03%
31,160
+27,000
390
$1.67M 0.03%
24,110
+5,688
391
$1.67M 0.03%
45,066
-6,400
392
$1.67M 0.03%
11,280
-4,710
393
$1.66M 0.03%
34,200
394
$1.65M 0.03%
25,044
+344
395
$1.65M 0.03%
12,993
+910
396
$1.65M 0.03%
89,864
397
$1.64M 0.03%
37,276
-9,720
398
$1.61M 0.03%
104,096
-23,400
399
$1.61M 0.03%
42,500
-22,200
400
$1.61M 0.03%
146,975
14 15
16
17 18