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
451
$1.28M 0.02%
+5,620
452
$1.27M 0.02%
31,884
453
$1.26M 0.02%
66,000
+17,700
454
$1.26M 0.02%
15,800
455
$1.26M 0.02%
93,664
-13,300
456
$1.25M 0.02%
14,459
-400
457
$1.25M 0.02%
45,737
+7,500
458
$1.25M 0.02%
13,525
-600
459
$1.25M 0.02%
12,803
-600
460
$1.25M 0.02%
15,784
+394
461
$1.25M 0.02%
56,100
-50,200
462
$1.24M 0.02%
24,700
+11,900
463
$1.24M 0.02%
46,635
-32,400
464
$1.23M 0.02%
11,227
+197
465
$1.22M 0.02%
5,875
-3,934
466
$1.18M 0.02%
+99,800
467
$1.18M 0.02%
+9,770
468
$1.17M 0.02%
45,541
-3,693
469
$1.17M 0.02%
+13,800
470
$1.16M 0.02%
23,856
-9,300
471
$1.16M 0.02%
23,800
-6,100
472
$1.16M 0.02%
13,172
473
$1.16M 0.02%
31,800
474
$1.15M 0.02%
36,000
475
$1.14M 0.02%
14,508
+11,931
17 18
19
20 21