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
526
$896K 0.02%
12,291
+2,200
527
$884K 0.02%
7,771
528
$878K 0.02%
17,397
+10,300
529
$864K 0.02%
12,278
+4,700
530
$860K 0.02%
+1,495
531
$850K 0.02%
4,390
532
$841K 0.02%
36,520
533
$835K 0.02%
16,119
+10,100
534
$833K 0.02%
+24,300
535
$832K 0.02%
+8,440
536
$827K 0.02%
12,750
+7,500
537
$827K 0.02%
50,600
538
$823K 0.02%
3,570
-920
539
$817K 0.02%
15,471
+4,700
540
$811K 0.02%
20,200
+8,300
541
$804K 0.02%
6,367
542
$797K 0.02%
11,511
543
$797K 0.02%
12,144
544
$793K 0.02%
14,668
-150,905
545
$788K 0.02%
7,900
546
$788K 0.02%
2,857
-2,720
547
$786K 0.02%
12,438
+3,275
548
$785K 0.02%
9,600
-3,600
549
$784K 0.02%
26,162
550
$784K 0.02%
4,714
+3,435
20 21
22
23 24