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
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.3M
3
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

1
+$30.7M
2
+$25.4M
3
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 0.83%
332,957
-1,733
27
$39.5M 0.79%
970,082
28
$38.1M 0.76%
1,060,160
-60,914
29
$38M 0.76%
1,646,917
+270,418
30
$37.8M 0.75%
602,406
-289,127
31
$33.5M 0.67%
864,854
-17,413
32
$33.2M 0.66%
+587,360
33
$32.2M 0.64%
592,273
-84,120
34
$32.2M 0.64%
836,351
+23,847
35
$32M 0.64%
297,166
+10,553
36
$31.2M 0.62%
160,662
-8,979
37
$29.6M 0.59%
1,081,276
-22,330
38
$28.8M 0.58%
+1,299,609
39
$28.5M 0.57%
273,877
+23,452
40
$28M 0.56%
531,162
-11,140
41
$28M 0.56%
221,532
+37,700
42
$27.6M 0.55%
873,744
-18,180
43
$27.5M 0.55%
221,105
+258
44
$27.1M 0.54%
1,288,157
+1,256,187
45
$26.9M 0.54%
137,036
+19,096
46
$26.7M 0.53%
746,800
-22,950
47
$25.2M 0.5%
895,478
+139,814
48
$25M 0.5%
815,136
+103,999
49
$23.5M 0.47%
152,904
+39,848
50
$23.2M 0.46%
1,603,372
1
2
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