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
251
$3.35M 0.04%
219,664
252
$3.33M 0.04%
57,014
+51,866
253
$3.32M 0.04%
79,400
+37,300
254
$3.29M 0.04%
64,710
+49,000
255
$3.28M 0.04%
64,959
+6,000
256
$3.28M 0.04%
+12,292
257
$3.27M 0.04%
44,600
258
$3.23M 0.04%
+15,555
259
$3.21M 0.04%
58,497
-5,600
260
$3.19M 0.04%
30,162
-28,740
261
$3.18M 0.04%
30,292
-3,200
262
$3.16M 0.04%
+203,047
263
$3.14M 0.04%
43,202
+9,100
264
$3.11M 0.04%
40,507
265
$3.1M 0.04%
120,830
-136,500
266
$3.09M 0.04%
42,000
+9,700
267
$3.08M 0.04%
33,613
+21,520
268
$3.07M 0.04%
38,213
+5,000
269
$3.06M 0.04%
94,833
270
$3.03M 0.04%
28,921
-3,400
271
$3.01M 0.04%
+238,194
272
$3.01M 0.04%
42,400
273
$3M 0.04%
27,211
-9,130
274
$2.99M 0.04%
4,248
275
$2.99M 0.04%
45,600
9 10
11
12 13