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
451
$1.4M 0.02%
30,300
452
$1.4M 0.02%
+119,841
453
$1.39M 0.02%
15,654
-23,900
454
$1.39M 0.02%
28,400
455
$1.39M 0.02%
12,958
456
$1.38M 0.02%
+42,352
457
$1.37M 0.02%
25,300
458
$1.37M 0.02%
36,454
459
$1.37M 0.02%
20,625
460
$1.36M 0.02%
31,700
-79,950
461
$1.36M 0.02%
5,499
462
$1.36M 0.02%
19,900
-35,800
463
$1.36M 0.02%
+20,242
464
$1.35M 0.02%
40,700
465
$1.34M 0.02%
21,200
466
$1.33M 0.02%
58,368
467
$1.33M 0.02%
8,480
468
$1.32M 0.02%
15,700
+8,800
469
$1.32M 0.02%
7,721
-2,120
470
$1.32M 0.02%
5,930
-8,110
471
$1.31M 0.02%
+31,884
472
$1.31M 0.02%
15,000
-4,700
473
$1.31M 0.02%
21,333
+17,900
474
$1.3M 0.02%
64,632
475
$1.3M 0.02%
33,192
-3,320
17 18
19
20 21