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
426
$1.16M 0.02%
18,422
-11,700
427
$1.16M 0.02%
24,323
-16,612
428
$1.15M 0.02%
21,700
+16,300
429
$1.15M 0.02%
7,952
430
$1.14M 0.02%
33,100
431
$1.14M 0.02%
57,520
432
$1.13M 0.02%
19,527
433
$1.13M 0.02%
8,280
-24,420
434
$1.12M 0.02%
14,413
+7,726
435
$1.11M 0.02%
15,727
-25,100
436
$1.11M 0.02%
15,074
-23,398
437
$1.1M 0.02%
47,922
-455,096
438
$1.1M 0.02%
21,470
439
$1.09M 0.02%
4,477
440
$1.09M 0.02%
90,808
441
$1.09M 0.02%
3,396
-1,400
442
$1.08M 0.02%
9,324
443
$1.08M 0.02%
+50,500
444
$1.08M 0.02%
14,300
445
$1.07M 0.02%
19,957
+12,600
446
$1.07M 0.02%
+50,974
447
$1.07M 0.02%
17,600
-22,500
448
$1.06M 0.02%
25,156
+15,500
449
$1.05M 0.02%
13,722
-8,300
450
$1.05M 0.02%
26,800
16 17
18
19 20