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
601
$592K 0.01%
9,500
-14,000
602
$592K 0.01%
33,600
-20,800
603
$588K 0.01%
3,374
-4,116
604
$583K 0.01%
9,750
-14,400
605
$582K 0.01%
13,800
606
$581K 0.01%
9,900
-24,300
607
$580K 0.01%
1,680
+840
608
$579K 0.01%
12,800
+6,100
609
$579K 0.01%
11,000
+5,400
610
$577K 0.01%
8,757
-2,700
611
$575K 0.01%
6,080
-6,850
612
$575K 0.01%
34,105
613
$572K 0.01%
+25,300
614
$571K 0.01%
12,067
+754
615
$571K 0.01%
10,300
616
$565K 0.01%
11,491
617
$565K 0.01%
23,900
+8,300
618
$563K 0.01%
+4,510
619
$560K 0.01%
4,580
620
$559K 0.01%
32,810
621
$559K 0.01%
+21,917
622
$557K 0.01%
20,434
+9,971
623
$553K 0.01%
1,370
624
$543K 0.01%
3,308
+1,633
625
$537K 0.01%
+20,900
23 24
25
26 27