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
351
$1.55M 0.03%
15,200
352
$1.55M 0.03%
15,220
+7,370
353
$1.54M 0.03%
28,400
354
$1.53M 0.03%
35,200
-20,600
355
$1.53M 0.03%
80,618
356
$1.53M 0.03%
19,700
357
$1.52M 0.03%
30,300
358
$1.5M 0.03%
25,800
359
$1.5M 0.03%
36,000
360
$1.49M 0.03%
21,200
361
$1.49M 0.03%
109,407
362
$1.49M 0.03%
40,511
+15,600
363
$1.49M 0.03%
49,137
364
$1.48M 0.03%
25,300
365
$1.48M 0.03%
24,700
-8,600
366
$1.47M 0.03%
31,297
367
$1.47M 0.03%
123,350
368
$1.47M 0.03%
39,594
369
$1.47M 0.03%
89,358
370
$1.46M 0.03%
30,400
-9,800
371
$1.45M 0.03%
24,200
-5,900
372
$1.45M 0.03%
18,300
373
$1.41M 0.03%
76,300
-1,900
374
$1.4M 0.03%
97,850
+24,100
375
$1.4M 0.03%
25,800
+14,000
13 14
15
16 17