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
201
$2.82M 0.05%
65,982
-943
202
$2.8M 0.05%
52,403
-3,845
203
$2.78M 0.05%
74,840
204
$2.77M 0.05%
35,970
-5,870
205
$2.76M 0.05%
45,013
-33,486
206
$2.68M 0.05%
435,705
-198,852
207
$2.63M 0.05%
97,637
+64,700
208
$2.61M 0.05%
40,560
+33,400
209
$2.61M 0.05%
92,768
-209,673
210
$2.58M 0.05%
37,655
-10,700
211
$2.58M 0.05%
48,700
-2,300
212
$2.58M 0.05%
38,435
+13
213
$2.57M 0.05%
16,038
-5,120
214
$2.55M 0.04%
30,500
-3,100
215
$2.49M 0.04%
13,090
216
$2.46M 0.04%
94,647
-39,500
217
$2.44M 0.04%
45,970
-19,706
218
$2.44M 0.04%
33,400
-18,100
219
$2.44M 0.04%
23,381
220
$2.44M 0.04%
61,520
+48,300
221
$2.43M 0.04%
9,237
-230
222
$2.4M 0.04%
37,803
-17,366
223
$2.4M 0.04%
45,100
-13,400
224
$2.4M 0.04%
17,850
225
$2.36M 0.04%
28,411
-11,490
7 8
9
10 11