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
376
$1.4M 0.03%
88,540
377
$1.39M 0.02%
7,010
378
$1.38M 0.02%
20,625
+7,800
379
$1.37M 0.02%
36,800
380
$1.37M 0.02%
36,454
381
$1.36M 0.02%
58,368
382
$1.35M 0.02%
51,288
+16,000
383
$1.35M 0.02%
7,520
-3,520
384
$1.35M 0.02%
40,700
385
$1.34M 0.02%
5,499
386
$1.34M 0.02%
36,512
-67,400
387
$1.34M 0.02%
+12,958
388
$1.34M 0.02%
11,355
-6,670
389
$1.33M 0.02%
18,900
390
$1.33M 0.02%
15,800
391
$1.33M 0.02%
35,100
392
$1.32M 0.02%
19,154
-3,300
393
$1.32M 0.02%
8,480
394
$1.32M 0.02%
23,500
395
$1.31M 0.02%
16,200
396
$1.3M 0.02%
41,900
397
$1.3M 0.02%
+54,750
398
$1.29M 0.02%
6,766
-7,524
399
$1.29M 0.02%
10,370
400
$1.29M 0.02%
10,670
14 15
16
17 18