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
401
$863K 0.02%
7,382
-22,928
402
$860K 0.02%
4,248
+68
403
$859K 0.02%
19,547
-30,900
404
$858K 0.02%
13,603
-1,600
405
$856K 0.02%
17,788
-15,600
406
$853K 0.02%
13,000
407
$852K 0.02%
30,166
-5,000
408
$851K 0.02%
16,419
409
$848K 0.01%
4,497
410
$847K 0.01%
20,000
411
$841K 0.01%
+63,700
412
$834K 0.01%
52,691
413
$833K 0.01%
14,458
414
$829K 0.01%
11,500
-10,000
415
$828K 0.01%
22,465
-6,212
416
$827K 0.01%
12,045
-77,000
417
$824K 0.01%
7,312
-640
418
$823K 0.01%
7,697
+5,300
419
$819K 0.01%
9,157
-9,568
420
$818K 0.01%
29,676
+11,159
421
$816K 0.01%
5,950
422
$809K 0.01%
54,732
-13,800
423
$808K 0.01%
18,596
424
$792K 0.01%
7,740
425
$791K 0.01%
33,602
-44,800
15 16
17
18 19