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 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,700
802
– –
-30,900
803
– –
-5,310
804
– –
-9,200
805
– –
-7,870
806
– –
-5,022
807
– –
-4,053
808
– –
-34,930
809
– –
-10,600
810
– –
-7,700
811
– –
-7,900
812
– –
-7,475
813
– –
-4,130
814
– –
-530
815
– –
-25,525
816
– –
-3,375
817
– –
-6,627
818
– –
-6,000
819
– –
-16,500
820
– –
-2,200
821
– –
-5,600
822
– –
-23,600
823
– –
-16,112
824
– –
-7,560
825
– –
-33,500
31 32
33
34 35