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
776
$170K ﹤0.01%
17,318
777
$137K ﹤0.01%
2,030
-40,140
778
$109K ﹤0.01%
10,000
-54,455
779
$96K ﹤0.01%
15,656
780
$69K ﹤0.01%
3,229
781
$54K ﹤0.01%
1,638
782
$53K ﹤0.01%
+1,500
783
– –
-9,600
784
– –
-4,800
785
– –
-3,440
786
– –
-4,200
787
– –
-3,150
788
– –
-17,600
789
– –
-4,400
790
– –
-31,100
791
– –
-10,400
792
– –
-4,778
793
– –
-63,900
794
– –
-6,000
795
– –
-1,171,934
796
– –
-1,055,704
797
– –
-18,100
798
– –
-46,900
799
– –
-7,100
800
– –
-76,900
30 31
32
33 34