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
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.3M
3
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

1
+$30.7M
2
+$25.4M
3
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.55M 0.13%
161,424
152
$6.17M 0.12%
30,185
-1,316
153
$5.99M 0.12%
78,532
-10,909
154
$5.92M 0.12%
117,669
+68,282
155
$5.92M 0.12%
20,022
+2,961
156
$5.91M 0.12%
26,698
-1,108
157
$5.9M 0.12%
182,846
+20,890
158
$5.9M 0.12%
2,909
+263
159
$5.78M 0.12%
158,555
+9,800
160
$5.77M 0.12%
244,130
161
$5.71M 0.11%
554,190
-3,560
162
$5.66M 0.11%
51,364
-8,205
163
$5.64M 0.11%
67,381
+5,206
164
$5.63M 0.11%
30,290
-2,070
165
$5.58M 0.11%
118,962
+4,800
166
$5.53M 0.11%
141,190
+122,870
167
$5.38M 0.11%
83,660
+563
168
$5.32M 0.11%
68,793
-2,882
169
$5.29M 0.11%
65,676
-336
170
$5.29M 0.11%
75,939
+17,442
171
$5.27M 0.11%
+39,441
172
$5.27M 0.11%
109,720
-34,700
173
$5.24M 0.1%
61,228
-7,657
174
$5.16M 0.1%
37,272
+203
175
$5.16M 0.1%
75,349
-3,316
5 6
7
8 9