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
301
$2.49M 0.04%
14,144
-15,321
302
$2.48M 0.04%
17,850
-2,515
303
$2.46M 0.03%
18,962
+8,070
304
$2.46M 0.03%
24,252
-3,020
305
$2.45M 0.03%
36,644
+11,600
306
$2.44M 0.03%
84,800
+6,900
307
$2.44M 0.03%
52,900
+7,300
308
$2.43M 0.03%
232,787
+66,067
309
$2.42M 0.03%
38,507
-34,788
310
$2.37M 0.03%
26,813
-4,500
311
$2.36M 0.03%
229,907
312
$2.35M 0.03%
169,043
-1,036
313
$2.34M 0.03%
64,045
-2,556
314
$2.34M 0.03%
97,200
315
$2.34M 0.03%
17,030
-2,000
316
$2.33M 0.03%
11,476
+1,760
317
$2.31M 0.03%
15,002
-4,648
318
$2.29M 0.03%
31,213
-36,600
319
$2.28M 0.03%
37,096
+33,500
320
$2.27M 0.03%
6,966
+5,360
321
$2.27M 0.03%
98,010
+56,985
322
$2.2M 0.03%
50,447
+21,700
323
$2.19M 0.03%
78,402
-220,400
324
$2.19M 0.03%
118,500
+9,530
325
$2.18M 0.03%
+23,119
11 12
13
14 15