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 6.26%
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
– –
-9,771
668
– –
-3,547
669
– –
-96,200
670
– –
-50,600
671
– –
-3,229
672
– –
-11,200
673
– –
-43,200
674
– –
-5,400
675
– –
-63,770
25 26
27
28 29