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
376
$1.03M 0.02%
32,800
377
$1.02M 0.02%
38,507
-239,919
378
$1.02M 0.02%
29,100
379
$1.01M 0.02%
20,044
-16,600
380
$1.01M 0.02%
19,800
381
$1.01M 0.02%
80,300
+58,700
382
$994K 0.02%
10,000
383
$993K 0.02%
+35,820
384
$983K 0.02%
12,600
385
$982K 0.02%
17,900
386
$982K 0.02%
+13,038
387
$981K 0.02%
44,869
-111,386
388
$968K 0.02%
22,900
389
$959K 0.02%
39,000
-309,359
390
$957K 0.02%
71,461
391
$951K 0.02%
21,333
392
$942K 0.02%
46,548
-45,572
393
$939K 0.02%
13,873
-2,983
394
$938K 0.02%
30,672
-19,653
395
$927K 0.02%
19,949
396
$917K 0.02%
17,000
-278,938
397
$911K 0.02%
20,788
-16,300
398
$902K 0.02%
6,080
-1,900
399
$900K 0.02%
+14,600
400
$869K 0.02%
5,440
-5,470
14 15
16
17 18