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
326
$2.17M 0.03%
22,028
-20,400
327
$2.17M 0.03%
25,700
328
$2.16M 0.03%
92,120
-75,156
329
$2.15M 0.03%
30,580
+24,898
330
$2.14M 0.03%
12,818
+7,718
331
$2.14M 0.03%
26,684
+10,900
332
$2.12M 0.03%
63,637
+33,000
333
$2.12M 0.03%
8,480
334
$2.09M 0.03%
2,370
+1,870
335
$2.09M 0.03%
38,360
+7,200
336
$2.08M 0.03%
+88,400
337
$2.06M 0.03%
19,598
338
$2.03M 0.03%
+11,046
339
$2.02M 0.03%
20,378
+9,320
340
$2.02M 0.03%
29,400
-10,500
341
$2.01M 0.03%
145,479
342
$2M 0.03%
+18,371
343
$2M 0.03%
56,575
+39,200
344
$1.99M 0.03%
39,085
-16,900
345
$1.98M 0.03%
44,131
-9,690
346
$1.97M 0.03%
19,973
347
$1.97M 0.03%
230,794
348
$1.97M 0.03%
21,500
349
$1.95M 0.03%
12,831
+5,340
350
$1.94M 0.03%
2,498
12 13
14
15 16