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
626
$537K 0.01%
88,808
627
$533K 0.01%
12,700
628
$531K 0.01%
10,840
629
$525K 0.01%
14,700
630
$520K 0.01%
+4,350
631
$519K 0.01%
4,590
+2,140
632
$518K 0.01%
30,800
-18,200
633
$513K 0.01%
8,788
-12,682
634
$512K 0.01%
12,005
635
$511K 0.01%
4,391
-2,080
636
$504K 0.01%
14,500
-30,200
637
$503K 0.01%
6,876
-8,198
638
$503K 0.01%
34,700
-7,000
639
$503K 0.01%
+9,687
640
$501K 0.01%
+5,400
641
$495K 0.01%
10,975
-10,100
642
$494K 0.01%
18,800
643
$494K 0.01%
69,239
644
$489K 0.01%
17,481
-15,553
645
$486K 0.01%
2,829
-1,520
646
$486K 0.01%
10,000
647
$479K 0.01%
+5,400
648
$479K 0.01%
7,800
-12,825
649
$478K 0.01%
17,375
-102,366
650
$476K 0.01%
21,600
24 25
26
27 28