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
151
$4.36M 0.08%
76,663
+7,600
152
$4.33M 0.08%
+362,600
153
$4.29M 0.08%
21,823
-3,550
154
$4.26M 0.07%
104,052
-115,609
155
$4.26M 0.07%
322,237
-184,467
156
$4.19M 0.07%
15,990
-3,687
157
$4.08M 0.07%
82,842
+20,506
158
$4.05M 0.07%
159,250
-39,640
159
$4.01M 0.07%
26,153
-20,243
160
$3.99M 0.07%
68,317
-149,204
161
$3.91M 0.07%
19,202
162
$3.83M 0.07%
123,333
-57,270
163
$3.82M 0.07%
42,028
164
$3.78M 0.07%
4,508
+2,010
165
$3.7M 0.07%
20,822
+5,904
166
$3.61M 0.06%
99,905
-121,710
167
$3.58M 0.06%
76,968
+25,447
168
$3.58M 0.06%
28,211
-500
169
$3.56M 0.06%
68,511
+14,000
170
$3.54M 0.06%
2,052
-631
171
$3.52M 0.06%
21,040
-390
172
$3.49M 0.06%
34,032
-10,700
173
$3.47M 0.06%
246,500
+128,000
174
$3.44M 0.06%
58,542
-200
175
$3.35M 0.06%
132,105
-23,800
5 6
7
8 9