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
826
– –
-9,720
827
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-123,350
828
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-11,800
829
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-2,500
830
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-4,900
831
– –
-867,678
832
– –
-820
833
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-35,300
834
– –
-3,440
835
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-4,200
836
– –
-80,618
837
– –
-97,000
838
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-11,300
839
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-3,150
840
– –
-17,600
841
– –
-4,400
842
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-31,100
843
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-10,400
844
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-4,778
845
– –
-63,900
846
– –
-1,055,704
847
– –
-18,100
848
– –
-46,900
849
– –
-7,100
850
– –
-76,900
32 33
34
35 36