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
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.3M
3
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

1
+$30.7M
2
+$25.4M
3
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$374K 0.01%
5,727
-10,000
702
$373K 0.01%
5,200
-4,000
703
$371K 0.01%
+1,950
704
$370K 0.01%
+6,315
705
$370K 0.01%
5,054
-5,300
706
$370K 0.01%
+6,600
707
$369K 0.01%
5,682
-4,279
708
$368K 0.01%
5,870
+339
709
$368K 0.01%
+12,800
710
$367K 0.01%
500
-3,748
711
$365K 0.01%
5,463
712
$362K 0.01%
3,840
713
$360K 0.01%
3,349
+1,430
714
$358K 0.01%
7,100
-4,000
715
$356K 0.01%
5,700
-17,700
716
$355K 0.01%
8,100
717
$349K 0.01%
6,100
718
$346K 0.01%
31,000
-45,000
719
$345K 0.01%
7,100
720
$343K 0.01%
+3,700
721
$340K 0.01%
+5,079
722
$338K 0.01%
2,260
-970
723
$337K 0.01%
7,200
-4,600
724
$331K 0.01%
6,700
725
$325K 0.01%
+6,540
27 28
29
30 31