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
176
$5.15M 0.1%
104,087
177
$5.15M 0.1%
51,500
+2,860
178
$4.91M 0.1%
110,606
+3,900
179
$4.88M 0.1%
32,368
-3,158
180
$4.88M 0.1%
140,229
-21,716
181
$4.86M 0.1%
29,713
+3,453
182
$4.85M 0.1%
29,465
-17,645
183
$4.84M 0.1%
82,071
+8,800
184
$4.84M 0.1%
28,669
+6,563
185
$4.68M 0.09%
63,430
-17,573
186
$4.67M 0.09%
78,964
-2,676
187
$4.64M 0.09%
162,603
-28,422
188
$4.61M 0.09%
85,124
+324
189
$4.6M 0.09%
118,126
-8,374
190
$4.46M 0.09%
42,526
+36,342
191
$4.44M 0.09%
73,295
-3,439
192
$4.39M 0.09%
75,831
-36,242
193
$4.37M 0.09%
56,588
+5,862
194
$4.35M 0.09%
30,472
+1,698
195
$4.32M 0.09%
239,786
+4,244
196
$4.32M 0.09%
150,147
+63,900
197
$4.19M 0.08%
+114,856
198
$4.17M 0.08%
39,726
-70,749
199
$4.17M 0.08%
272,570
+140,950
200
$4.14M 0.08%
67,813
-4,077
6 7
8
9 10