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
551
$782K 0.01%
6,391
-338
552
$773K 0.01%
5,100
553
$768K 0.01%
41,300
554
$766K 0.01%
+18,039
555
$759K 0.01%
+4,570
556
$754K 0.01%
26,402
557
$751K 0.01%
4,405
-2,550
558
$748K 0.01%
+41,025
559
$746K 0.01%
59,700
560
$739K 0.01%
5,057
-1,990
561
$738K 0.01%
39,700
+24,100
562
$738K 0.01%
200,000
563
$734K 0.01%
6,014
564
$732K 0.01%
12,600
-3,600
565
$731K 0.01%
+23,820
566
$724K 0.01%
13,664
567
$724K 0.01%
+23,600
568
$719K 0.01%
18,800
+6,800
569
$716K 0.01%
+20,144
570
$713K 0.01%
+14,473
571
$709K 0.01%
9,414
-2,986
572
$706K 0.01%
6,826
-9,340
573
$703K 0.01%
3,767
+127
574
$692K 0.01%
13,838
-3,383
575
$687K 0.01%
15,037
+4,700
21 22
23
24 25