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
401
$1.6M 0.02%
9,557
-1,820
402
$1.59M 0.02%
26,300
-15,700
403
$1.58M 0.02%
89,358
404
$1.58M 0.02%
153,810
405
$1.58M 0.02%
34,300
+16,500
406
$1.57M 0.02%
27,200
-1,200
407
$1.57M 0.02%
17,500
-1,200
408
$1.55M 0.02%
31,758
+7,031
409
$1.55M 0.02%
41,419
410
$1.54M 0.02%
64,293
-15,900
411
$1.54M 0.02%
80,700
+49,300
412
$1.53M 0.02%
+6,740
413
$1.53M 0.02%
166,720
+46,879
414
$1.52M 0.02%
20,100
-25,700
415
$1.52M 0.02%
130,700
416
$1.51M 0.02%
122,291
+102,653
417
$1.51M 0.02%
40,700
418
$1.5M 0.02%
16,700
-49,400
419
$1.49M 0.02%
4,361
-1,569
420
$1.49M 0.02%
36,059
+4,325
421
$1.49M 0.02%
65,596
+19,759
422
$1.49M 0.02%
107,800
423
$1.49M 0.02%
20,288
-339,857
424
$1.49M 0.02%
35,200
425
$1.48M 0.02%
49,200
-23,700
15 16
17
18 19