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
301
$1.96M 0.04%
32,816
+25,382
302
$1.94M 0.03%
59,234
303
$1.92M 0.03%
130,700
304
$1.91M 0.03%
189,800
305
$1.89M 0.03%
20,100
-1,500
306
$1.87M 0.03%
53,435
-34,800
307
$1.86M 0.03%
30,500
-11,400
308
$1.86M 0.03%
9,809
309
$1.84M 0.03%
57,001
+28,500
310
$1.84M 0.03%
21,396
-19,700
311
$1.83M 0.03%
42,100
312
$1.82M 0.03%
16,680
313
$1.82M 0.03%
12,035
+7,540
314
$1.82M 0.03%
163,100
-23,000
315
$1.82M 0.03%
29,450
-9,800
316
$1.81M 0.03%
18,578
+8,500
317
$1.79M 0.03%
16,842
-11,410
318
$1.78M 0.03%
+26,700
319
$1.77M 0.03%
45,942
-32,000
320
$1.77M 0.03%
28,730
-2,300
321
$1.76M 0.03%
19,950
+15,700
322
$1.75M 0.03%
34,200
323
$1.75M 0.03%
43,200
324
$1.74M 0.03%
89,864
325
$1.73M 0.03%
35,648
11 12
13
14 15