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
101
$10.8M 0.15%
139,474
+85,411
102
$10.7M 0.15%
205,211
-101,007
103
$10.7M 0.15%
219,056
-16,547
104
$10.5M 0.15%
441,978
-250,894
105
$10.4M 0.15%
220,447
+654
106
$10.4M 0.15%
77,126
+2,925
107
$10.2M 0.14%
73,516
-16,489
108
$9.91M 0.14%
50,805
-4,294
109
$9.72M 0.14%
68,635
+6,533
110
$9.64M 0.14%
348,359
111
$9.55M 0.14%
93,504
+9,534
112
$9.52M 0.14%
1,451,700
+196,100
113
$9.32M 0.13%
106,137
+51,058
114
$9.32M 0.13%
637,606
-35,831
115
$9.27M 0.13%
277,659
-3,341
116
$9.03M 0.13%
115,007
-21,300
117
$8.83M 0.13%
314,894
-260,561
118
$8.78M 0.12%
1,482,960
+681,320
119
$8.59M 0.12%
121,098
-9,900
120
$8.58M 0.12%
298,802
+8,800
121
$8.57M 0.12%
514,157
+217,916
122
$8.52M 0.12%
99,859
+13,940
123
$8.49M 0.12%
161,064
+5,624
124
$8.48M 0.12%
445,406
125
$8.26M 0.12%
301,314
+256,974
3 4
5
6 7