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
276
$2.8M 0.04%
53,100
277
$2.77M 0.04%
25,395
278
$2.75M 0.04%
58,000
+16,800
279
$2.71M 0.04%
50,612
+31,000
280
$2.7M 0.04%
77,735
-24,800
281
$2.69M 0.04%
223,052
282
$2.67M 0.04%
62,500
+38,800
283
$2.65M 0.04%
74,100
284
$2.61M 0.04%
73,100
+39,800
285
$2.61M 0.04%
23,183
+10,600
286
$2.61M 0.04%
11,705
-3,850
287
$2.6M 0.04%
9,467
288
$2.59M 0.04%
34,791
+22,500
289
$2.58M 0.04%
35,336
+26,200
290
$2.58M 0.04%
76,524
-15,300
291
$2.57M 0.04%
52,292
+18,800
292
$2.56M 0.04%
35,995
293
$2.55M 0.04%
73,575
294
$2.54M 0.04%
57,685
295
$2.53M 0.04%
495,495
296
$2.52M 0.04%
63,770
297
$2.52M 0.04%
21,610
-90
298
$2.51M 0.04%
47,700
299
$2.5M 0.04%
37,088
+16,800
300
$2.5M 0.04%
14,918
-1,293
10 11
12
13 14