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
251
$3.12M 0.04%
13,856
-12,842
252
$3.1M 0.04%
67,469
+43,800
253
$3.1M 0.04%
14,878
-3,850
254
$3.1M 0.04%
+25,190
255
$3.09M 0.04%
252,983
256
$3.08M 0.04%
+49,914
257
$3.07M 0.04%
76,062
-42,900
258
$3.06M 0.04%
65,387
259
$3.02M 0.04%
+169,880
260
$3M 0.04%
110,200
+38,900
261
$2.99M 0.04%
33,600
262
$2.98M 0.04%
58,500
263
$2.97M 0.04%
18,705
-6,146
264
$2.94M 0.04%
536,641
265
$2.92M 0.04%
24,266
+3,439
266
$2.89M 0.04%
15,171
-1,878
267
$2.88M 0.04%
31,890
+6,300
268
$2.88M 0.04%
16,209
-12,460
269
$2.88M 0.04%
19,790
-8,750
270
$2.87M 0.04%
42,400
271
$2.87M 0.04%
111,196
+45,600
272
$2.85M 0.04%
18,151
-336
273
$2.84M 0.04%
14,856
274
$2.82M 0.04%
189,800
275
$2.81M 0.04%
20,230
9 10
11
12 13