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
251
$2.45M 0.04%
66,532
+14,000
252
$2.45M 0.04%
28,871
-15,000
253
$2.45M 0.04%
23,030
-9,090
254
$2.44M 0.04%
26,164
+19,000
255
$2.44M 0.04%
94,833
256
$2.44M 0.04%
65,027
+30,289
257
$2.43M 0.04%
42,912
+10,200
258
$2.41M 0.04%
43,532
+28,600
259
$2.4M 0.04%
53,142
260
$2.39M 0.04%
170,468
261
$2.38M 0.04%
34,969
-6,200
262
$2.37M 0.04%
22,200
263
$2.35M 0.04%
48,797
+6,900
264
$2.35M 0.04%
146,975
265
$2.35M 0.04%
16,473
266
$2.32M 0.04%
79,466
+62,800
267
$2.29M 0.04%
33,213
268
$2.29M 0.04%
14,585
269
$2.28M 0.04%
18,590
+13,800
270
$2.26M 0.04%
11,049
-430
271
$2.26M 0.04%
117,815
+30,400
272
$2.24M 0.04%
26,467
+8,600
273
$2.24M 0.04%
102,535
+59,400
274
$2.22M 0.04%
110,700
275
$2.22M 0.04%
83,905
-46,700
9 10
11
12 13