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
551
$381K 0.01%
19,700
552
$378K 0.01%
+5,830
553
$378K 0.01%
16,500
-7,400
554
$377K 0.01%
5,656
555
$376K 0.01%
17,622
+64
556
$370K 0.01%
2,175
-25,120
557
$368K 0.01%
30,800
558
$368K 0.01%
6,806
559
$365K 0.01%
9,100
560
$360K 0.01%
11,460
561
$360K 0.01%
7,800
562
$360K 0.01%
10,237
563
$353K 0.01%
3,460
564
$353K 0.01%
13,288
-41,385
565
$351K 0.01%
69,239
566
$348K 0.01%
5,110
567
$348K 0.01%
8,200
-2,800
568
$348K 0.01%
13,495
569
$346K 0.01%
6,473
570
$345K 0.01%
5,400
-19,300
571
$344K 0.01%
200,000
572
$343K 0.01%
8,728
-2,512
573
$342K 0.01%
7,600
574
$335K 0.01%
25,440
575
$333K 0.01%
9,100
21 22
23
24 25