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
376
$1.72M 0.02%
54,673
-12,458
377
$1.71M 0.02%
+22,900
378
$1.71M 0.02%
9,788
+6,220
379
$1.7M 0.02%
20,100
380
$1.69M 0.02%
26,651
-25,871
381
$1.66M 0.02%
49,200
382
$1.66M 0.02%
11,752
-25,520
383
$1.64M 0.02%
49,629
-11,817
384
$1.64M 0.02%
42,426
-75,700
385
$1.63M 0.02%
27,200
386
$1.61M 0.02%
146,975
387
$1.59M 0.02%
10,910
-3,390
388
$1.55M 0.02%
34,300
389
$1.55M 0.02%
33,388
+6,000
390
$1.54M 0.02%
86,926
-66,810
391
$1.53M 0.02%
40,700
392
$1.53M 0.02%
620
-130
393
$1.53M 0.02%
+11,575
394
$1.52M 0.02%
41,419
395
$1.51M 0.02%
36,962
396
$1.49M 0.02%
17,980
-2,300
397
$1.49M 0.02%
34,200
398
$1.47M 0.02%
30,300
399
$1.47M 0.02%
47,199
-230,460
400
$1.47M 0.02%
25,000
+7,500
14 15
16
17 18