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
426
$784K 0.01%
37,986
+24,800
427
$783K 0.01%
9,473
-10,500
428
$769K 0.01%
23,497
-77,129
429
$767K 0.01%
7,040
+2,450
430
$761K 0.01%
2,857
431
$743K 0.01%
5,560
432
$731K 0.01%
2,566
-4,400
433
$726K 0.01%
3,160
434
$725K 0.01%
22,340
-21,791
435
$710K 0.01%
4,714
436
$708K 0.01%
13,600
437
$703K 0.01%
3,230
-340
438
$700K 0.01%
+17,000
439
$699K 0.01%
9,397
440
$695K 0.01%
5,610
441
$692K 0.01%
14,473
442
$681K 0.01%
5,860
443
$671K 0.01%
2,376
444
$650K 0.01%
12,144
445
$650K 0.01%
22,618
+418
446
$648K 0.01%
19,808
447
$646K 0.01%
21,500
-12,800
448
$645K 0.01%
1,727
449
$639K 0.01%
12,438
450
$632K 0.01%
13,838
16 17
18
19 20