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 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,700
702
– –
-332,778
703
– –
-41,419
704
– –
-14,500
705
– –
-107,800
706
– –
-13,856
707
– –
-58,766
708
– –
-25,190
709
– –
-59,700
710
– –
-620
711
– –
-1,112,082
712
– –
-5,200
713
– –
-67,469
714
– –
-16,500
715
– –
-3,900
716
– –
-9,771
717
– –
-8,200
718
– –
-10,400
719
– –
-11,300
720
– –
-41,900
721
– –
-97,200
722
– –
-3,770
723
– –
-104,477
724
– –
-31,800
725
– –
-49,490
27 28
29
30 31