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
651
$472K 0.01%
5,796
+444
652
$471K 0.01%
1,606
+659
653
$470K 0.01%
7,519
+2,602
654
$468K 0.01%
8,200
+1,543
655
$463K 0.01%
11,240
656
$462K 0.01%
4,317
-2,610
657
$459K 0.01%
+4,430
658
$456K 0.01%
31,531
659
$456K 0.01%
+13,643
660
$454K 0.01%
20,930
-7,700
661
$452K 0.01%
3,000
+950
662
$444K 0.01%
2,027
+123
663
$443K 0.01%
4,280
-3,480
664
$442K 0.01%
4,700
+1,200
665
$440K 0.01%
3,228
+228
666
$439K 0.01%
3,940
667
$437K 0.01%
13,495
-33,000
668
$436K 0.01%
30,800
-30,800
669
$435K 0.01%
3,954
-2,060
670
$434K 0.01%
12,500
-100,600
671
$433K 0.01%
+7,900
672
$430K 0.01%
9,721
-11,811
673
$428K 0.01%
+10,443
674
$428K 0.01%
9,100
675
$423K 0.01%
23,968
-1,300
25 26
27
28 29