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
401
$1.71M 0.02%
33,156
+8,000
402
$1.71M 0.02%
20,100
403
$1.71M 0.02%
55,500
+18,700
404
$1.69M 0.02%
35,709
+8,026
405
$1.69M 0.02%
130,700
406
$1.68M 0.02%
58,600
+35,900
407
$1.68M 0.02%
19,122
+5,400
408
$1.67M 0.02%
18,700
-28,900
409
$1.67M 0.02%
5,150
-1,930
410
$1.65M 0.02%
+18,989
411
$1.65M 0.02%
104,800
412
$1.65M 0.02%
34,200
413
$1.63M 0.02%
+40,500
414
$1.62M 0.02%
43,042
-2,900
415
$1.62M 0.02%
35,200
416
$1.6M 0.02%
61,005
-22,900
417
$1.59M 0.02%
24,700
418
$1.58M 0.02%
46,495
-79,600
419
$1.58M 0.02%
50,100
+21,600
420
$1.58M 0.02%
16,760
-12,700
421
$1.57M 0.02%
29,900
+7,000
422
$1.56M 0.02%
89,358
423
$1.55M 0.02%
62,521
+47,200
424
$1.54M 0.02%
36,800
425
$1.54M 0.02%
25,300
+1,100
15 16
17
18 19