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
401
$1.29M 0.02%
67,379
402
$1.27M 0.02%
7,232
-30,032
403
$1.27M 0.02%
6,734
404
$1.26M 0.02%
37,993
+10,800
405
$1.26M 0.02%
27,683
-34,350
406
$1.26M 0.02%
27,200
+11,700
407
$1.25M 0.02%
+14,700
408
$1.25M 0.02%
11,030
409
$1.24M 0.02%
14,790
-8,000
410
$1.24M 0.02%
23,368
411
$1.24M 0.02%
12,093
-15,700
412
$1.24M 0.02%
15,452
+10,900
413
$1.22M 0.02%
21,810
-42,400
414
$1.22M 0.02%
26,433
415
$1.22M 0.02%
+20,000
416
$1.22M 0.02%
64,632
-54,000
417
$1.21M 0.02%
18,696
-11,400
418
$1.19M 0.02%
42,602
-20,500
419
$1.19M 0.02%
+28,920
420
$1.19M 0.02%
27,134
-37,600
421
$1.18M 0.02%
45,900
+31,700
422
$1.18M 0.02%
13,314
423
$1.18M 0.02%
14,043
-12,300
424
$1.18M 0.02%
3,237
-480
425
$1.18M 0.02%
10,010
+6,620
15 16
17
18 19