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
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.3M
3
+$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M

Top Sells

1
+$42M
2
+$29.9M
3
+$25.2M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.05%
73,492
+1,772
227
$3.97M 0.05%
31,195
+15,279
228
$3.96M 0.05%
23,381
-670
229
$3.96M 0.05%
817,640
+39,600
230
$3.93M 0.05%
39,537
+21,200
231
$3.88M 0.05%
53,100
232
$3.83M 0.05%
119,741
+20,000
233
$3.77M 0.05%
74,822
-14,000
234
$3.69M 0.05%
51,621
+10,155
235
$3.67M 0.05%
22,366
+10,331
236
$3.67M 0.05%
193,012
237
$3.66M 0.05%
50,700
238
$3.61M 0.05%
49,775
+42,000
239
$3.53M 0.05%
80,434
240
$3.52M 0.05%
244,937
-700
241
$3.5M 0.05%
49,700
242
$3.49M 0.05%
34,170
+8,006
243
$3.44M 0.04%
16,941
-12,590
244
$3.42M 0.04%
22,106
+10,107
245
$3.42M 0.04%
29,840
+6,810
246
$3.4M 0.04%
10,656
247
$3.38M 0.04%
+57,020
248
$3.37M 0.04%
64,700
249
$3.36M 0.04%
74,840
250
$3.36M 0.04%
42,428
+4,400
8 9
10
11 12