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
576
$679K 0.01%
3,991
-3,730
577
$676K 0.01%
3,568
+1,604
578
$671K 0.01%
18,020
579
$669K 0.01%
+9,136
580
$667K 0.01%
11,339
+184
581
$661K 0.01%
11,100
-9,900
582
$661K 0.01%
3,140
+1,220
583
$661K 0.01%
13,837
+5,700
584
$661K 0.01%
12,932
585
$654K 0.01%
+19,811
586
$640K 0.01%
5,911
+1,905
587
$637K 0.01%
+29,500
588
$636K 0.01%
9,300
-12,900
589
$635K 0.01%
35,107
+1,897
590
$635K 0.01%
23,250
-6,100
591
$633K 0.01%
+23,000
592
$632K 0.01%
14,282
+3,966
593
$618K 0.01%
12,149
-16,200
594
$615K 0.01%
8,900
595
$611K 0.01%
18,517
596
$602K 0.01%
16,842
-3,400
597
$596K 0.01%
+1,727
598
$595K 0.01%
+1,016
599
$594K 0.01%
7,243
-6,800
600
$593K 0.01%
12,032
-2,112
22 23
24
25 26