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
426
$1.48M 0.02%
+33,200
427
$1.46M 0.02%
72,200
-13,200
428
$1.45M 0.02%
26,000
+21,100
429
$1.44M 0.02%
18,797
-14,975
430
$1.43M 0.02%
50,126
-21,720
431
$1.41M 0.02%
12,583
+7,809
432
$1.41M 0.02%
+39,200
433
$1.41M 0.02%
37,900
-2,600
434
$1.41M 0.02%
33,382
-2,327
435
$1.4M 0.02%
36,972
+518
436
$1.37M 0.02%
39,594
437
$1.36M 0.02%
+41,000
438
$1.36M 0.02%
27,388
-49,600
439
$1.36M 0.02%
108,970
-18,530
440
$1.36M 0.02%
+56,300
441
$1.35M 0.02%
28,037
442
$1.35M 0.02%
12,958
443
$1.34M 0.02%
68,532
-9,900
444
$1.33M 0.02%
28,747
+7,341
445
$1.31M 0.02%
20,740
-9,500
446
$1.31M 0.02%
20,000
+16,500
447
$1.31M 0.02%
8,910
-7,770
448
$1.29M 0.02%
13,015
-6,870
449
$1.29M 0.02%
30,300
450
$1.28M 0.02%
31,700
16 17
18
19 20