B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$33.2M
2
+$29.5M
3
+$28.8M
4
HST icon
Host Hotels & Resorts
HST
+$26.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.8M

Top Sells

1
+$31.7M
2
+$26.3M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.7M
5
WELL icon
Welltower
WELL
+$18.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.05%
4 Financials 8.16%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 4.22%
1,603,274
+159,015
2
$110M 1.56%
768,407
+44,800
3
$108M 1.54%
907,082
+69,300
4
$108M 1.53%
396,651
+31,000
5
$108M 1.53%
527,976
+21,400
6
$104M 1.48%
1,584,039
-99,150
7
$94.4M 1.34%
845,789
-18,900
8
$78M 1.11%
2,077,571
-44,344
9
$71.9M 1.02%
296,000
+30,000
10
$69.2M 0.98%
406,808
-96,817
11
$65.2M 0.92%
519,820
+51,074
12
$64M 0.91%
1,383,840
+65,612
13
$61M 0.86%
141,925
-4,121
14
$60.2M 0.85%
660,188
+26,569
15
$52.6M 0.75%
537,157
-10,590
16
$52.2M 0.74%
529,004
+89,380
17
$50.4M 0.71%
1,510,882
-31,980
18
$50.2M 0.71%
807,857
-17,070
19
$48.8M 0.69%
616,735
+85,907
20
$48.6M 0.69%
1,329,472
+204,200
21
$47.4M 0.67%
557,260
+89,860
22
$47.3M 0.67%
1,286,067
-124,116
23
$46.8M 0.66%
619,040
-76,715
24
$44.3M 0.63%
877,040
+142,595
25
$41.4M 0.59%
173,211
-99,210
1
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