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
426
$1.36M 0.02%
33,200
427
$1.35M 0.02%
19,310
+10,010
428
$1.35M 0.02%
72,200
429
$1.33M 0.02%
16,856
-29,800
430
$1.32M 0.02%
13,525
431
$1.31M 0.02%
93,664
432
$1.3M 0.02%
14,459
433
$1.29M 0.02%
5,305
-570
434
$1.29M 0.02%
+3,606
435
$1.29M 0.02%
+10,540
436
$1.28M 0.02%
10,226
-29,215
437
$1.28M 0.02%
24,600
-7,100
438
$1.28M 0.02%
7,980
-17,450
439
$1.27M 0.02%
15,203
-21,300
440
$1.27M 0.02%
12,803
441
$1.26M 0.02%
36,143
+22,500
442
$1.26M 0.02%
11,069
-9,640
443
$1.25M 0.02%
40,128
-28,741
444
$1.25M 0.02%
107,800
445
$1.25M 0.02%
19,949
+7,800
446
$1.24M 0.02%
41,900
447
$1.24M 0.02%
31,884
448
$1.23M 0.02%
17,442
449
$1.21M 0.02%
36,000
450
$1.21M 0.02%
+32,800
16 17
18
19 20