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
801
– –
-19,260
802
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-5,732
803
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-12,590
804
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-8,200
805
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-10,500
806
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-13,800
807
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-30,425
808
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-50,720
809
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-8,000
810
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-13,600
811
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-13,400
812
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-39,200
813
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-33,613
814
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-42,245
815
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-11,637
816
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-6,200
817
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-180,700
818
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-8,101
819
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-64,400
820
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-7,900
821
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-19,400
822
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-4,900
823
– –
-21,200
824
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-11,800
825
– –
-12,300
31 32
33
34 35