B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$75.3M
2
+$42M
3
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$280K 0.01%
+9,000
602
$275K 0.01%
8,800
603
$273K 0.01%
6,100
-21,100
604
$273K 0.01%
13,600
-230,530
605
$272K 0.01%
7,100
606
$270K 0.01%
10,300
-44,675
607
$269K 0.01%
6,540
608
$269K 0.01%
4,200
609
$267K 0.01%
4,092
610
$267K 0.01%
22,338
611
$263K 0.01%
5,100
612
$262K 0.01%
13,600
-96,600
613
$259K 0.01%
2,900
614
$257K 0.01%
12,800
615
$256K 0.01%
9,300
616
$253K 0.01%
7,100
617
$251K 0.01%
3,500
-16,600
618
$250K 0.01%
3,717
619
$247K 0.01%
5,500
620
$246K 0.01%
6,700
-3,303
621
$243K 0.01%
2,239
622
$241K 0.01%
5,300
-42,400
623
$238K 0.01%
5,531
624
$235K 0.01%
15,200
-5,700
625
$232K 0.01%
4,557
-1,710
23 24
25
26 27