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
501
$1.01M 0.01%
23,669
-3,200
502
$1.01M 0.01%
68,138
+9,257
503
$996K 0.01%
5,862
+3,202
504
$982K 0.01%
16,500
-7,000
505
$978K 0.01%
43,200
506
$974K 0.01%
35,166
507
$970K 0.01%
71,461
-193,092
508
$969K 0.01%
22,200
-20,200
509
$967K 0.01%
13,700
510
$967K 0.01%
+5,610
511
$963K 0.01%
11,500
-4,200
512
$956K 0.01%
7,952
513
$940K 0.01%
12,687
+267
514
$938K 0.01%
44,800
+10,100
515
$937K 0.01%
11,058
-7,638
516
$932K 0.01%
26,148
-5,100
517
$922K 0.01%
+3,140
518
$920K 0.01%
6,803
+2,180
519
$919K 0.01%
115,562
-100,229
520
$913K 0.01%
6,500
521
$913K 0.01%
6,370
522
$908K 0.01%
21,000
523
$907K 0.01%
+12,410
524
$906K 0.01%
27,235
525
$902K 0.01%
58,368
19 20
21
22 23