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
526
$431K 0.01%
4,317
527
$426K 0.01%
18,800
528
$425K 0.01%
9,337
-18,700
529
$423K 0.01%
5,463
530
$423K 0.01%
10,882
-3,400
531
$423K 0.01%
12,410
532
$423K 0.01%
2,379
-5,000
533
$422K 0.01%
9,687
534
$421K 0.01%
13,900
-59,675
535
$413K 0.01%
20,930
536
$411K 0.01%
6,315
537
$410K 0.01%
500
-1,870
538
$410K 0.01%
+22,010
539
$409K 0.01%
5,351
540
$408K 0.01%
3,228
541
$406K 0.01%
6,074
-43,300
542
$404K 0.01%
5,826
543
$402K 0.01%
88,808
544
$401K 0.01%
8,137
545
$394K 0.01%
15,200
546
$393K 0.01%
4,849
547
$393K 0.01%
2,470
-18,700
548
$387K 0.01%
3,062
-75
549
$387K 0.01%
7,433
550
$383K 0.01%
5,000
20 21
22
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