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
726
$322K ﹤0.01%
7,163
-15,970
727
$318K ﹤0.01%
9,935
-5,100
728
$318K ﹤0.01%
+17,816
729
$317K ﹤0.01%
13,612
730
$314K ﹤0.01%
79
+60
731
$312K ﹤0.01%
+4,578
732
$310K ﹤0.01%
8,800
-49,800
733
$309K ﹤0.01%
+13,186
734
$309K ﹤0.01%
15,500
735
$306K ﹤0.01%
7,000
-3,000
736
$305K ﹤0.01%
12,919
737
$304K ﹤0.01%
6,267
+417
738
$295K ﹤0.01%
6,313
739
$291K ﹤0.01%
+6,200
740
$281K ﹤0.01%
4,483
+683
741
$278K ﹤0.01%
+6,920
742
$276K ﹤0.01%
8,790
743
$276K ﹤0.01%
2,966
744
$270K ﹤0.01%
+6,600
745
$268K ﹤0.01%
+14,389
746
$264K ﹤0.01%
+16,400
747
$262K ﹤0.01%
+5,500
748
$259K ﹤0.01%
8,500
749
$257K ﹤0.01%
3,946
+446
750
$254K ﹤0.01%
900
-1,570
28 29
30
31 32