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
$3.99B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$41.7M
3
+$36.9M
4
NNN icon
NNN REIT
NNN
+$31.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.2M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.22%
114,962
+1,496
77
$11.8M 0.21%
91,796
-44,512
78
$11.8M 0.21%
60,495
-63,202
79
$11.7M 0.21%
89,438
-21,508
80
$11.7M 0.21%
126,783
-1,059
81
$11.4M 0.2%
242,279
-65,800
82
$11.1M 0.19%
267,275
-289,180
83
$10.9M 0.19%
942,344
84
$10.7M 0.19%
246,858
-23,100
85
$10.3M 0.18%
41,545
-25,138
86
$10.3M 0.18%
119,911
+6,860
87
$10.3M 0.18%
172,792
-630
88
$10.1M 0.18%
161,115
+791
89
$9.99M 0.18%
66,953
-28,030
90
$9.78M 0.17%
183,169
+67,608
91
$9.66M 0.17%
42,720
-6,246
92
$9.65M 0.17%
128,693
+59,239
93
$9.64M 0.17%
83,340
-4,971
94
$9.52M 0.17%
325,885
-173,110
95
$9.23M 0.16%
236,205
+227,200
96
$8.97M 0.16%
221,548
+23,275
97
$8.61M 0.15%
+166,800
98
$8.41M 0.15%
+85,903
99
$8.4M 0.15%
60,778
-3,445
100
$8.11M 0.14%
145,687
+6,583
2 3
4
5 6