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
951
– –
-30,900
952
– –
-5,310
953
– –
-250,000
954
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-19,300
955
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-75,738
956
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-23,800
957
– –
-17,200
958
– –
-28,400
959
– –
-7,870
960
– –
-5,022
961
– –
-22,700
962
– –
-34,930
963
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-7,700
964
– –
-7,900
965
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-7,475
966
– –
-4,130
967
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-530
968
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-25,525
969
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-16,800
970
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-2,000
971
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-17,575
972
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-6,400
973
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-7,600
974
– –
-3,375
975
– –
-19,115
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