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
51
$22.5M 0.32%
402,840
-569,060
52
$22.3M 0.32%
628,594
-23,400
53
$21.8M 0.31%
325,428
+255,539
54
$20.9M 0.3%
438,405
+90,505
55
$20.7M 0.29%
364,798
+161,570
56
$20.7M 0.29%
295,938
-8,600
57
$19.8M 0.28%
149,422
+27,136
58
$19.8M 0.28%
+909,479
59
$19.8M 0.28%
438,558
-13,728
60
$19.6M 0.28%
80,081
-15,380
61
$19.4M 0.28%
3,739,761
+119,186
62
$19.3M 0.27%
1,208,240
-863,790
63
$19M 0.27%
69,877
+57,585
64
$18.6M 0.26%
680,372
-14,280
65
$17.4M 0.25%
159,785
-10,036
66
$17.4M 0.25%
195,874
-25,382
67
$17.1M 0.24%
205,742
-15,600
68
$16.9M 0.24%
104,289
69
$16.8M 0.24%
1,195,576
-4,350
70
$16.7M 0.24%
49,820
+8,012
71
$16.6M 0.24%
179,012
+23,160
72
$16.2M 0.23%
196,145
+31,109
73
$16M 0.23%
86,732
+12,691
74
$15.3M 0.22%
179,033
+6,836
75
$15M 0.21%
108,741
+39,808
1 2
3
4 5