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
126
$5.41M 0.1%
119,785
+14,400
127
$5.37M 0.09%
17,855
-310
128
$5.37M 0.09%
24,435
-581
129
$5.32M 0.09%
198,690
130
$5.3M 0.09%
58,947
+28,357
131
$5.3M 0.09%
94,269
-61,300
132
$5.3M 0.09%
118,383
-1,889
133
$5.28M 0.09%
155,176
-71,000
134
$5.24M 0.09%
81,677
-164,985
135
$5.15M 0.09%
230,498
-221,424
136
$5.14M 0.09%
47,597
-40,151
137
$5.11M 0.09%
46,616
+42,990
138
$5.06M 0.09%
+49,462
139
$5.04M 0.09%
64,456
-68,914
140
$5M 0.09%
48,711
+6,546
141
$4.95M 0.09%
+111,200
142
$4.87M 0.09%
134,992
-186,783
143
$4.8M 0.08%
73,345
+2,100
144
$4.69M 0.08%
73,688
-804
145
$4.63M 0.08%
42,650
-1,338
146
$4.59M 0.08%
20,517
+15,212
147
$4.53M 0.08%
53,725
+47,685
148
$4.47M 0.08%
49,780
-41,389
149
$4.46M 0.08%
78,772
+7,317
150
$4.46M 0.08%
25,955
-15,640
4 5
6
7 8