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
$4.99B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$55.5M
3
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$34.7M
3
+$24.5M
4
HLT icon
Hilton Worldwide
HLT
+$18.7M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Real Estate 25.76%
2 Consumer Discretionary 9.97%
3 Financials 8.79%
4 Technology 8.45%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.05%
66,925
-12,039
227
$3.55M 0.05%
10,483
+3,670
228
$3.53M 0.05%
21,158
+1,670
229
$3.51M 0.05%
11,283
+3,597
230
$3.49M 0.05%
24,032
-6,440
231
$3.49M 0.05%
30,590
+10,280
232
$3.45M 0.05%
23,381
233
$3.45M 0.05%
148,092
+580
234
$3.38M 0.05%
54,511
-8,700
235
$3.38M 0.05%
38,422
+23,914
236
$3.37M 0.05%
219,664
237
$3.36M 0.05%
64,021
+5,800
238
$3.35M 0.05%
13,090
+11,170
239
$3.32M 0.05%
134,147
-16,000
240
$3.32M 0.05%
22,200
+15,700
241
$3.31M 0.05%
34,809
+7,910
242
$3.28M 0.05%
+167,500
243
$3.24M 0.05%
74,840
244
$3.22M 0.05%
26,065
+13,050
245
$3.19M 0.05%
49,490
246
$3.18M 0.04%
52,690
+6,500
247
$3.16M 0.04%
39,500
-18,600
248
$3.14M 0.04%
210,820
249
$3.14M 0.04%
31,021
250
$3.12M 0.04%
+110,700
8 9
10
11 12