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
$3.99B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$42M
3
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

1
+$144M
2
+$46.5M
3
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

1 Real Estate 28.98%
2 Consumer Discretionary 10.6%
3 Financials 8.95%
4 Technology 7.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 5.83%
1,696,864
+183,941
2
$130M 3.26%
994,707
+52,400
3
$123M 3.09%
12,649,088
+3,791,507
4
$123M 3.07%
487,051
-4,100
5
$117M 2.94%
704,976
+39,000
6
$89.9M 2.25%
843,539
+131,279
7
$74M 1.85%
+1,121,086
8
$73.5M 1.84%
1,855,411
-43,070
9
$69.6M 1.74%
1,185,593
-37,254
10
$63.2M 1.58%
376,088
+1,140
11
$56.5M 1.42%
624,391
-15,040
12
$54.6M 1.37%
786,942
+181,416
13
$54.1M 1.36%
922,197
+92,498
14
$52.5M 1.32%
301,900
-7,140
15
$52.3M 1.31%
464,236
-10,000
16
$51.4M 1.29%
818,134
+135,243
17
$50.4M 1.26%
1,364,972
18
$45.9M 1.15%
947,029
+651,830
19
$45.9M 1.15%
1,164,756
-43,860
20
$45.9M 1.15%
130,195
-2,220
21
$44.6M 1.12%
947,620
+75,260
22
$41.7M 1.05%
+401,704
23
$41.7M 1.05%
410,759
-84,380
24
$41.5M 1.04%
1,516,829
+60,640
25
$37.6M 0.94%
635,823
+15,106
1
2 3 4 5