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
826
– –
-40,400
827
– –
-13,100
828
– –
-5,200
829
– –
-7,800
830
– –
-7,700
831
– –
-5,310
832
– –
-250,000
833
– –
-19,115
834
– –
-20,100
835
– –
-6,627
836
– –
-33,500
837
– –
-9,720
838
– –
-123,350
839
– –
-11,800
840
– –
-2,500
841
– –
-4,900
842
– –
-867,678
843
– –
-6,100
844
– –
-18,481
845
– –
-260,931
846
– –
-35,570
847
– –
-2,500
848
– –
-38,090
849
– –
-13,879
850
– –
-8,050
32 33
34
35 36