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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.05%
167,200
227
$2.77M 0.05%
23,423
-370
228
$2.75M 0.05%
12,206
+7,140
229
$2.75M 0.05%
29,460
+15,600
230
$2.73M 0.05%
59,691
+14,500
231
$2.67M 0.05%
95,937
+39,100
232
$2.66M 0.05%
146,940
233
$2.65M 0.05%
221,475
234
$2.65M 0.05%
49,490
235
$2.63M 0.05%
131,937
236
$2.63M 0.05%
34,102
237
$2.63M 0.05%
51,466
-14,000
238
$2.62M 0.05%
15,160
239
$2.62M 0.05%
14,040
+8,780
240
$2.59M 0.05%
21,555
+14,380
241
$2.58M 0.05%
180,700
242
$2.58M 0.05%
73,575
243
$2.57M 0.05%
48,552
244
$2.56M 0.05%
34,977
+6,340
245
$2.54M 0.05%
39,879
246
$2.49M 0.04%
38,028
+9,900
247
$2.48M 0.04%
+65,018
248
$2.48M 0.04%
16,755
249
$2.46M 0.04%
32,300
-16,000
250
$2.46M 0.04%
56,354
-21,800
8 9
10
11 12