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
626
$225K ﹤0.01%
8,500
627
$224K ﹤0.01%
16,400
628
$224K ﹤0.01%
19,696
629
$223K ﹤0.01%
1,190
630
$221K ﹤0.01%
8,603
-124,943
631
$219K ﹤0.01%
1,720
632
$217K ﹤0.01%
10,720
-20,100
633
$217K ﹤0.01%
3,800
-38,600
634
$214K ﹤0.01%
6,656
-17,200
635
$213K ﹤0.01%
3,277
636
$213K ﹤0.01%
6,313
637
$212K ﹤0.01%
+2,311
638
$210K ﹤0.01%
2,260
639
$209K ﹤0.01%
3,300
640
$207K ﹤0.01%
23,500
641
$207K ﹤0.01%
6,200
-13,900
642
$202K ﹤0.01%
6,400
643
$202K ﹤0.01%
1,287
-2,480
644
$200K ﹤0.01%
11,096
645
$192K ﹤0.01%
1,680
+90
646
$183K ﹤0.01%
7,200
-18,962
647
$183K ﹤0.01%
+1,750
648
$163K ﹤0.01%
5,482
-33,718
649
$162K ﹤0.01%
17,318
650
$151K ﹤0.01%
+10,590
24 25
26
27 28