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
676
$417K 0.01%
5,351
-2,900
677
$417K 0.01%
12,632
678
$416K 0.01%
1,920
-3,130
679
$414K 0.01%
+7,600
680
$413K 0.01%
11,300
681
$411K 0.01%
20,100
682
$409K 0.01%
25,440
-30,080
683
$409K 0.01%
+3,137
684
$407K 0.01%
4,620
-2,726
685
$402K 0.01%
7,433
-2,800
686
$398K 0.01%
16,747
-19,954
687
$398K 0.01%
6,750
+2,300
688
$398K 0.01%
+10,003
689
$397K 0.01%
3,205
+165
690
$395K 0.01%
6,806
-3,580
691
$392K 0.01%
+4,849
692
$390K 0.01%
3,490
693
$390K 0.01%
13,200
694
$386K 0.01%
1,800
695
$384K 0.01%
8,400
-4,100
696
$381K 0.01%
5,656
697
$381K 0.01%
8,680
-45,588
698
$379K 0.01%
6,700
-3,900
699
$378K 0.01%
8,949
700
$377K 0.01%
5,826
-1,800
26 27
28
29 30