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
51
$19.3M 0.34%
1,205,081
+104,007
52
$19.1M 0.34%
552,420
+524,914
53
$18.3M 0.32%
+482,391
54
$18.3M 0.32%
130,171
+31,915
55
$17.4M 0.31%
336,480
-119,980
56
$16.8M 0.3%
172,041
-28,086
57
$16.5M 0.29%
152,188
-5,999
58
$16.3M 0.29%
+749,513
59
$16.3M 0.29%
110,727
+6,438
60
$16.2M 0.28%
533,018
61
$16M 0.28%
419,010
-63,811
62
$15M 0.26%
563,831
-491,934
63
$14.8M 0.26%
160,977
+15,700
64
$14.7M 0.26%
195,069
+36,929
65
$14.7M 0.26%
168,785
-32,249
66
$14.6M 0.26%
1,029,379
+266,297
67
$14.3M 0.25%
486,190
+120,574
68
$14.2M 0.25%
+574,213
69
$14.2M 0.25%
271,320
-244,840
70
$13.8M 0.24%
559,089
-164,471
71
$13.6M 0.24%
+130,385
72
$13.6M 0.24%
66,528
-31,054
73
$13.6M 0.24%
+167,331
74
$13.4M 0.24%
101,688
-73,918
75
$12.7M 0.22%
67,512
-63,208
1 2
3
4 5