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
26
$33.6M 0.84%
1,188,402
+221,677
27
$31.7M 0.79%
422,220
-195,000
28
$31.5M 0.79%
1,091,234
-20,930
29
$30M 0.75%
294,943
-163,354
30
$28.7M 0.72%
1,024,388
+54,306
31
$27.9M 0.7%
882,414
-18,265
32
$27.3M 0.68%
+241,810
33
$26.6M 0.67%
566,148
-15,779
34
$25.6M 0.64%
161,100
-77,000
35
$25.4M 0.64%
1,521,643
+354,866
36
$25.2M 0.63%
+1,339,369
37
$25.1M 0.63%
367,424
+216,466
38
$24.9M 0.63%
+3,563,205
39
$24.4M 0.61%
3,676,336
-208,210
40
$24.2M 0.61%
1,507,637
-27,340
41
$24.2M 0.61%
+219,770
42
$21.9M 0.55%
+261,865
43
$21.8M 0.55%
839,514
+101,201
44
$21.8M 0.55%
87,061
-4,585
45
$21.2M 0.53%
+421,000
46
$21.2M 0.53%
194,723
+83
47
$20.9M 0.52%
1,603,372
48
$20.5M 0.51%
+476,237
49
$20M 0.5%
597,046
-5,400
50
$20M 0.5%
617,590
-71,350
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