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
– –
-4,778
952
– –
-63,900
953
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-76,900
954
– –
-19,260
955
– –
-5,732
956
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-12,590
957
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-30,425
958
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-50,720
959
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-8,000
960
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-9,200
961
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-13,100
962
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-28,500
963
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-8,200
964
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965
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966
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-32,900
967
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968
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969
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970
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-17,547
971
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972
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973
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974
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-20,100
975
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-10,983
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