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
476
$1.14M 0.02%
+43,000
477
$1.14M 0.02%
9,900
+4,500
478
$1.14M 0.02%
4,230
479
$1.13M 0.02%
+11,540
480
$1.12M 0.02%
33,300
+14,800
481
$1.12M 0.02%
19,612
+5,600
482
$1.12M 0.02%
26,756
-6,436
483
$1.11M 0.02%
17,900
-7,400
484
$1.1M 0.02%
17,500
485
$1.09M 0.02%
31,070
-843
486
$1.09M 0.02%
10,892
+3,126
487
$1.08M 0.02%
23,960
-8,600
488
$1.08M 0.02%
17,442
-14,094
489
$1.05M 0.02%
9,700
+2,950
490
$1.05M 0.02%
41,900
491
$1.05M 0.02%
10,820
-4,400
492
$1.05M 0.02%
12,600
493
$1.04M 0.02%
20,100
+5,200
494
$1.04M 0.02%
21,333
495
$1.04M 0.02%
13,600
-21,300
496
$1.02M 0.02%
30,637
+22,800
497
$1.02M 0.02%
5,488
+2,644
498
$1.02M 0.02%
79,707
-29,700
499
$1.02M 0.02%
7,491
-6,492
500
$1.02M 0.02%
23,700
+5,100
18 19
20
21 22