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
576
$333K 0.01%
3,305
577
$331K 0.01%
9,554
-22,800
578
$331K 0.01%
19,600
579
$329K 0.01%
3,954
580
$327K 0.01%
4,578
581
$326K 0.01%
2,027
582
$326K 0.01%
16,700
-150,800
583
$323K 0.01%
8,100
584
$320K 0.01%
12,331
585
$318K 0.01%
2,966
586
$315K 0.01%
7,000
587
$313K 0.01%
27,400
588
$313K 0.01%
3,349
589
$310K 0.01%
1,480
-81
590
$309K 0.01%
9,671
-5,800
591
$304K 0.01%
3,100
-22,965
592
$304K 0.01%
3,700
593
$301K 0.01%
2,380
594
$300K 0.01%
4,011
-7,500
595
$296K 0.01%
3,040
-165
596
$295K 0.01%
6,920
-11,100
597
$294K 0.01%
27,651
598
$290K 0.01%
7,200
599
$286K 0.01%
18,565
-15,289
600
$285K 0.01%
10,110
-39,519
22 23
24
25 26