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 9.05%
4 Financials 8.16%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.21%
847,432
-11,420
77
$14.5M 0.21%
291,022
+30,688
78
$14.5M 0.21%
119,202
-2,639
79
$14.4M 0.2%
495,308
-11,000
80
$14.4M 0.2%
77,092
+283
81
$14.4M 0.2%
58,868
+7,508
82
$14.3M 0.2%
183,477
-5,731
83
$14.3M 0.2%
272,854
+80,233
84
$14.3M 0.2%
90,335
-3,117
85
$14M 0.2%
197,577
+69,990
86
$13.9M 0.2%
403,296
-17,610
87
$13.6M 0.19%
144,680
-120
88
$13.5M 0.19%
798,089
-39,980
89
$13M 0.18%
352,368
+3,970
90
$12.8M 0.18%
768,828
-237,344
91
$12.4M 0.18%
1,406,541
-1,091,744
92
$12.2M 0.17%
165,900
-6,410
93
$12.1M 0.17%
170,667
+21,799
94
$11.5M 0.16%
177,786
+8,494
95
$11.5M 0.16%
264,923
-10,500
96
$11.3M 0.16%
80,797
-17,501
97
$11.1M 0.16%
166,324
-203,497
98
$11M 0.16%
455,291
+19,699
99
$11M 0.16%
256,476
+32,753
100
$11M 0.16%
+149,185
2 3
4
5 6