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
51
$22.5M 0.45%
402,840
-569,060
52
$22.3M 0.45%
89,799
-3,343
53
$21.8M 0.44%
325,428
+255,539
54
$20.9M 0.42%
438,405
+90,505
55
$20.7M 0.41%
364,798
+161,570
56
$20.7M 0.41%
295,938
-8,600
57
$19.8M 0.4%
149,422
+27,136
58
$19.8M 0.4%
+909,479
59
$19.8M 0.4%
438,558
-13,728
60
$19.6M 0.39%
80,081
-15,380
61
$19.4M 0.39%
3,851,954
+122,762
62
$19.3M 0.38%
1,208,240
-863,790
63
$19M 0.38%
69,877
+57,585
64
$18.6M 0.37%
680,372
-14,280
65
$17.4M 0.35%
159,785
-10,036
66
$17.4M 0.35%
195,874
-25,382
67
$17.1M 0.34%
205,742
-15,600
68
$16.9M 0.34%
104,289
69
$16.8M 0.34%
1,195,576
-4,350
70
$16.7M 0.33%
49,820
+8,012
71
$16.6M 0.33%
179,012
+23,160
72
$16.2M 0.32%
196,145
+31,109
73
$16M 0.32%
86,732
+12,691
74
$15.3M 0.3%
179,033
+6,836
75
$15M 0.3%
108,741
+39,808
1 2
3
4 5