B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$75.3M
2
+$42M
3
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$623K 0.02%
3,308
452
$618K 0.02%
2,526
453
$617K 0.02%
4,405
454
$615K 0.02%
21,702
-4,700
455
$611K 0.02%
10,000
456
$607K 0.02%
9,550
457
$604K 0.02%
13,664
458
$602K 0.02%
7,732
459
$599K 0.02%
12,067
460
$596K 0.01%
13,700
-28,700
461
$591K 0.01%
8,820
-2,000
462
$583K 0.01%
11,900
463
$583K 0.01%
6,320
464
$583K 0.01%
3,140
465
$581K 0.01%
7,300
-36,700
466
$578K 0.01%
35,900
467
$575K 0.01%
12,932
468
$573K 0.01%
6,016
469
$571K 0.01%
1,680
470
$568K 0.01%
7,758
-3,590
471
$566K 0.01%
17,200
+6,000
472
$564K 0.01%
6,758
+3,268
473
$563K 0.01%
26,000
474
$559K 0.01%
9,478
475
$558K 0.01%
4,596
17 18
19
20 21