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
926
– –
-4,130
927
– –
-530
928
– –
-25,525
929
– –
-16,800
930
– –
-2,000
931
– –
-17,575
932
– –
-6,400
933
– –
-7,600
934
– –
-2,475
935
– –
-12,000
936
– –
-12,520
937
– –
-16,112
938
– –
-7,560
939
– –
-33,500
940
– –
-9,720
941
– –
-260,931
942
– –
-2,500
943
– –
-38,090
944
– –
-97,000
945
– –
-11,300
946
– –
-3,150
947
– –
-17,600
948
– –
-4,400
949
– –
-31,100
950
– –
-10,400
36 37
38
39 40