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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.03M 0.02%
7,870
+4,830
377
$1.02M 0.02%
8,390
+1,010
378
$1.01M 0.02%
11,152
-2,721
379
$1.01M 0.02%
10,312
-16,300
380
$1.01M 0.02%
10,103
-1,700
381
$1.01M 0.02%
7,562
+250
382
$1M 0.02%
16,207
-22,000
383
$990K 0.02%
25,219
-22,300
384
$989K 0.02%
7,257
+2,276
385
$977K 0.02%
+11,702
386
$976K 0.02%
+10,200
387
$975K 0.02%
+8,811
388
$972K 0.02%
16,533
+12,800
389
$956K 0.02%
30,247
-10,000
390
$955K 0.02%
2,607
-250
391
$954K 0.02%
+42,200
392
$944K 0.02%
10,354
-2,233
393
$943K 0.02%
5,702
-18,019
394
$939K 0.02%
43,266
-66,160
395
$921K 0.02%
33,489
+22,789
396
$906K 0.02%
34,389
-670
397
$904K 0.02%
14,694
+10,137
398
$890K 0.02%
+16,600
399
$880K 0.02%
11,615
-7,900
400
$878K 0.02%
29,400
-44,400
14 15
16
17 18