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
501
$1.01M 0.02%
23,669
-3,200
502
$1.01M 0.02%
68,138
+9,257
503
$996K 0.02%
5,862
+3,202
504
$982K 0.02%
16,500
-7,000
505
$978K 0.02%
43,200
506
$974K 0.02%
35,166
507
$970K 0.02%
71,461
-193,092
508
$969K 0.02%
22,200
-20,200
509
$967K 0.02%
+5,610
510
$967K 0.02%
13,700
511
$963K 0.02%
11,500
-4,200
512
$956K 0.02%
7,952
513
$940K 0.02%
12,687
+267
514
$938K 0.02%
44,800
+10,100
515
$937K 0.02%
11,058
-7,638
516
$932K 0.02%
26,148
-5,100
517
$922K 0.02%
+3,140
518
$920K 0.02%
6,803
+2,180
519
$919K 0.02%
115,562
-100,229
520
$913K 0.02%
6,500
521
$913K 0.02%
6,370
522
$908K 0.02%
21,000
523
$907K 0.02%
+12,410
524
$906K 0.02%
27,235
525
$902K 0.02%
58,368
19 20
21
22 23