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
751
$252K ﹤0.01%
6,539
752
$251K ﹤0.01%
6,189
753
$251K ﹤0.01%
+11,700
754
$249K ﹤0.01%
4,092
755
$248K ﹤0.01%
4,435
756
$245K ﹤0.01%
+3,596
757
$244K ﹤0.01%
10,400
758
$241K ﹤0.01%
3,476
759
$241K ﹤0.01%
3,700
760
$232K ﹤0.01%
87,987
761
$230K ﹤0.01%
1,190
-1,510
762
$230K ﹤0.01%
11,096
-22,986
763
$226K ﹤0.01%
1,925
-2,315
764
$225K ﹤0.01%
1,172
-632
765
$224K ﹤0.01%
+3,277
766
$222K ﹤0.01%
3,400
-21,900
767
$221K ﹤0.01%
+2,100
768
$216K ﹤0.01%
+3,340
769
$213K ﹤0.01%
5,200
770
$211K ﹤0.01%
12,700
-300
771
$210K ﹤0.01%
3,698
-9,150
772
$209K ﹤0.01%
6,400
773
$206K ﹤0.01%
+1,720
774
$204K ﹤0.01%
15,200
775
$201K ﹤0.01%
3,300
-2,500
29 30
31
32 33