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
126
$8.15M 0.12%
184,985
+19,040
127
$8.14M 0.12%
88,869
+219
128
$8.13M 0.12%
103,800
129
$8.1M 0.11%
92,581
-72,126
130
$7.96M 0.11%
115,561
+12,152
131
$7.88M 0.11%
176,686
132
$7.81M 0.11%
164,042
-2,564
133
$7.77M 0.11%
169,607
-13,899
134
$7.77M 0.11%
40,226
+14,658
135
$7.66M 0.11%
174,314
+49,200
136
$7.55M 0.11%
+211,156
137
$7.49M 0.11%
67,558
+18,084
138
$7.39M 0.1%
225,376
-139,010
139
$7.35M 0.1%
31,445
-7,395
140
$7.34M 0.1%
1,708,173
-1
141
$7.05M 0.1%
104,816
+39,204
142
$7.01M 0.1%
31,770
+172
143
$7M 0.1%
79,998
+9,805
144
$6.93M 0.1%
86,943
+3,519
145
$6.91M 0.1%
50,921
-184
146
$6.83M 0.1%
1,474,800
147
$6.71M 0.1%
73,845
-4,000
148
$6.63M 0.09%
143,507
-15,669
149
$6.62M 0.09%
32,455
-7,532
150
$6.57M 0.09%
49,208
+9,094
4 5
6
7 8