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
901
– –
-27,600
902
– –
-11,800
903
– –
-4,604
904
– –
-3,200
905
– –
-10,000
906
– –
-52,100
907
– –
-193,012
908
– –
-48,500
909
– –
-122,830
910
– –
-6,500
911
– –
-25,550
912
– –
-90,144
913
– –
-11,600
914
– –
-5,100
915
– –
-19,400
916
– –
-19,749
917
– –
-14,880
918
– –
-11,286
919
– –
-12,600
920
– –
-11,800
921
– –
-10,211
922
– –
-12,300
923
– –
-40,400
924
– –
-5,200
925
– –
-7,800
35 36
37
38 39