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
451
$1.2M 0.02%
43,200
452
$1.19M 0.02%
8,913
-4,080
453
$1.19M 0.02%
9,900
454
$1.19M 0.02%
23,320
-640
455
$1.19M 0.02%
17,900
456
$1.17M 0.02%
17,730
-8,854
457
$1.16M 0.02%
14,500
-3,700
458
$1.16M 0.02%
27,506
-19,400
459
$1.16M 0.02%
21,376
-29,904
460
$1.15M 0.02%
21,333
461
$1.13M 0.02%
5,862
462
$1.12M 0.02%
19,800
+9,900
463
$1.11M 0.02%
23,965
+11,933
464
$1.11M 0.02%
+11,200
465
$1.1M 0.02%
71,461
466
$1.1M 0.02%
15,800
467
$1.1M 0.02%
12,600
468
$1.09M 0.02%
20,000
+13,800
469
$1.09M 0.02%
37,900
470
$1.08M 0.02%
13,000
-700
471
$1.08M 0.02%
7,580
-8,540
472
$1.08M 0.02%
99,800
473
$1.08M 0.02%
20,554
-20,400
474
$1.07M 0.02%
5,810
-17,096
475
$1.07M 0.02%
31,800
17 18
19
20 21