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
$3.99B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$41.7M
3
+$36.9M
4
NNN icon
NNN REIT
NNN
+$31.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.2M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$488K 0.01%
3,000
502
$488K 0.01%
6,876
503
$488K 0.01%
9,339
-40,575
504
$488K 0.01%
5,727
505
$486K 0.01%
4,061
506
$477K 0.01%
6,487
-6,200
507
$475K 0.01%
7,042
-10,400
508
$472K 0.01%
10,000
-2,800
509
$472K 0.01%
3,246
-7,800
510
$470K 0.01%
9,360
511
$469K 0.01%
1,913
512
$463K 0.01%
29,368
+400
513
$461K 0.01%
24,700
514
$460K 0.01%
137,720
-440,440
515
$458K 0.01%
11,491
516
$455K 0.01%
19,415
517
$449K 0.01%
4,340
-12,690
518
$444K 0.01%
7,600
519
$439K 0.01%
29,500
520
$438K 0.01%
25,437
+13,647
521
$436K 0.01%
15,598
522
$434K 0.01%
4,620
523
$433K 0.01%
+12,000
524
$433K 0.01%
9,997
525
$432K 0.01%
5,796
19 20
21
22 23