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
651
$151K ﹤0.01%
35,200
652
$135K ﹤0.01%
+7,000
653
$116K ﹤0.01%
2,030
654
$109K ﹤0.01%
+2,800
655
$106K ﹤0.01%
15,656
656
$106K ﹤0.01%
+1,800
657
$105K ﹤0.01%
15,200
658
$95K ﹤0.01%
11,500
659
$91K ﹤0.01%
+3,400
660
$70K ﹤0.01%
+2,900
661
$59K ﹤0.01%
+2,100
662
$42K ﹤0.01%
+1,700
663
$42K ﹤0.01%
1,500
664
$27K ﹤0.01%
1,638
665
$25K ﹤0.01%
+1,150
666
$2K ﹤0.01%
+52
667
– –
-13,200
668
– –
-447,368
669
– –
-12,600
670
– –
-34,105
671
– –
-58,368
672
– –
-89,358
673
– –
-1,112,082
674
– –
-3,229
675
– –
-3,374
25 26
27
28 29