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
401
$1.46M 0.02%
50,126
402
$1.46M 0.02%
39,594
403
$1.45M 0.02%
+52,100
404
$1.45M 0.02%
15,121
-3,926
405
$1.45M 0.02%
33,382
406
$1.44M 0.02%
7,379
-3,120
407
$1.44M 0.02%
35,200
408
$1.44M 0.02%
31,709
-4,350
409
$1.43M 0.02%
89,358
410
$1.43M 0.02%
8,681
+4,690
411
$1.43M 0.02%
10,741
-6,930
412
$1.42M 0.02%
18,430
-45,000
413
$1.42M 0.02%
28,677
414
$1.41M 0.02%
12,958
415
$1.41M 0.02%
54,975
-22,325
416
$1.41M 0.02%
39,200
417
$1.41M 0.02%
28,037
418
$1.39M 0.02%
+69,610
419
$1.39M 0.02%
42,400
+18,800
420
$1.39M 0.02%
23,856
421
$1.38M 0.02%
19,492
-8,377
422
$1.37M 0.02%
18,722
-6,100
423
$1.36M 0.02%
68,532
424
$1.36M 0.02%
68,000
-12,700
425
$1.36M 0.02%
153,810
15 16
17
18 19