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
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.3M
3
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

1
+$30.7M
2
+$25.4M
3
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
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
– –
-34,767
784
– –
-81,092
785
– –
-21,400
786
– –
-21,675
787
– –
-6,150
788
– –
-2,475
789
– –
-12,000
790
– –
-12,520
791
– –
-16,112
792
– –
-7,560
793
– –
-33,500
794
– –
-9,720
795
– –
-123,350
796
– –
-11,800
797
– –
-2,500
798
– –
-260,931
799
– –
-2,500
800
– –
-38,090
30 31
32
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