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

Top Buys

1
+$75.3M
2
+$42M
3
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.85M 0.2%
24,340
-14,670
102
$7.69M 0.19%
74,814
-20,002
103
$7.66M 0.19%
119,436
-5,049
104
$7.46M 0.19%
1,547,400
105
$7.33M 0.18%
514,157
106
$7.29M 0.18%
+66,542
107
$7.09M 0.18%
54,066
+41,235
108
$7.04M 0.18%
1,136,165
-312,687
109
$6.97M 0.17%
160,132
+85,026
110
$6.96M 0.17%
346,503
+102,490
111
$6.88M 0.17%
319,118
-8,142
112
$6.79M 0.17%
137,380
+84,690
113
$6.71M 0.17%
128,924
-2,200
114
$6.48M 0.16%
220,777
+73,515
115
$6.45M 0.16%
75,373
-66,128
116
$6.44M 0.16%
+82,000
117
$6.3M 0.16%
54,287
-26,863
118
$6.26M 0.16%
85,892
-2,096
119
$5.96M 0.15%
80,441
-34,965
120
$5.78M 0.14%
1,474,800
121
$5.74M 0.14%
40,667
+19,344
122
$5.73M 0.14%
43,367
-37,416
123
$5.71M 0.14%
91,489
-43,530
124
$5.62M 0.14%
143,575
+11,670
125
$5.55M 0.14%
66,034
-80,627
3 4
5
6 7