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
$3.99B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$42M
3
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.48%
1,205,081
+104,007
52
$19.1M 0.48%
552,420
+524,914
53
$18.3M 0.46%
+482,391
54
$18.3M 0.46%
130,171
+31,915
55
$17.4M 0.44%
336,480
-119,980
56
$16.8M 0.42%
172,041
-28,086
57
$16.5M 0.41%
152,188
-5,999
58
$16.3M 0.41%
+749,513
59
$16.3M 0.41%
110,727
+6,438
60
$16.2M 0.41%
533,018
61
$16M 0.4%
419,010
-63,811
62
$15M 0.38%
563,831
-491,934
63
$14.8M 0.37%
160,977
+15,700
64
$14.7M 0.37%
195,069
+36,929
65
$14.7M 0.37%
168,785
-32,249
66
$14.6M 0.37%
1,029,379
+266,297
67
$14.3M 0.36%
486,190
+120,574
68
$14.2M 0.36%
+574,213
69
$14.2M 0.36%
271,320
-244,840
70
$13.8M 0.35%
559,089
-164,471
71
$13.6M 0.34%
+130,385
72
$13.6M 0.34%
66,528
-31,054
73
$13.6M 0.34%
+167,331
74
$13.4M 0.34%
101,688
-73,918
75
$12.7M 0.32%
67,512
-63,208
1 2
3
4 5