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
26
$41.4M 0.59%
332,957
-1,733
27
$39.5M 0.56%
970,082
28
$38.1M 0.54%
1,060,160
-60,914
29
$38M 0.54%
1,646,917
+270,418
30
$37.8M 0.54%
602,406
-289,127
31
$33.5M 0.48%
864,854
-17,413
32
$33.2M 0.47%
+587,360
33
$32.2M 0.46%
592,273
-84,120
34
$32.2M 0.46%
836,351
+23,847
35
$32M 0.45%
297,166
+10,553
36
$31.2M 0.44%
160,662
-8,979
37
$29.6M 0.42%
1,081,276
-22,330
38
$28.8M 0.41%
+1,299,609
39
$28.5M 0.4%
273,877
+23,452
40
$28M 0.4%
531,162
-11,140
41
$28M 0.4%
221,532
+37,700
42
$27.6M 0.39%
873,744
-18,180
43
$27.5M 0.39%
221,105
+258
44
$27.1M 0.38%
1,288,157
+1,256,187
45
$26.9M 0.38%
137,036
+19,096
46
$26.7M 0.38%
746,800
-22,950
47
$25.2M 0.36%
895,478
+139,814
48
$25M 0.35%
815,136
+103,999
49
$23.5M 0.33%
152,904
+39,848
50
$23.2M 0.33%
1,603,372
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