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
176
$3.32M 0.06%
86,800
-22,920
177
$3.31M 0.06%
21,149
+4,940
178
$3.31M 0.06%
25,423
+1,391
179
$3.31M 0.06%
219,664
180
$3.26M 0.06%
14,712
+3,007
181
$3.23M 0.06%
+106,335
182
$3.11M 0.05%
23,721
-560
183
$3.1M 0.05%
210,820
184
$3.06M 0.05%
179,115
-8,500
185
$3.05M 0.05%
536,641
186
$3.04M 0.05%
51,550
+12,050
187
$3.04M 0.05%
51,560
+13,200
188
$3.03M 0.05%
59,767
-46,042
189
$3M 0.05%
94,507
-59,727
190
$2.98M 0.05%
18,850
-940
191
$2.98M 0.05%
107,669
-62,211
192
$2.98M 0.05%
143,727
-36,900
193
$2.94M 0.05%
18,160
194
$2.94M 0.05%
+55,992
195
$2.92M 0.05%
76,342
+52,377
196
$2.9M 0.05%
58,200
-3,800
197
$2.85M 0.05%
71,947
-119,200
198
$2.83M 0.05%
22,200
199
$2.82M 0.05%
61,221
-2,800
200
$2.82M 0.05%
61,606
-8,300
6 7
8
9 10