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
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.3M
3
+$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M

Top Sells

1
+$42M
2
+$29.9M
3
+$25.2M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.11M 0.03%
21,122
+15,202
352
$2.09M 0.03%
16,680
353
$2.09M 0.03%
46,599
-18,428
354
$2.08M 0.03%
17,750
+11,960
355
$2.08M 0.03%
+15,462
356
$2.07M 0.03%
80,500
357
$2.07M 0.03%
19,950
358
$2.07M 0.03%
+27,300
359
$2.07M 0.03%
127,496
+114,400
360
$2.06M 0.03%
30,500
361
$2.05M 0.03%
20,366
-900
362
$2.04M 0.03%
+30,428
363
$2.04M 0.03%
21,600
364
$2.04M 0.03%
48,500
+25,600
365
$2.03M 0.03%
146,975
366
$2.03M 0.03%
44,200
367
$2.03M 0.03%
31,053
-16,400
368
$2.01M 0.03%
35,648
369
$2M 0.03%
+46,132
370
$1.99M 0.03%
64,873
+48,200
371
$1.98M 0.03%
+148,199
372
$1.97M 0.03%
71,846
+57,600
373
$1.97M 0.03%
+131,620
374
$1.96M 0.03%
19,885
-1,215
375
$1.92M 0.03%
+50,720
13 14
15
16 17