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
26
$25.8M 0.46%
1,139,317
+315,976
27
$25.2M 0.45%
147,750
+39,010
28
$25.1M 0.45%
931,973
-309,121
29
$25M 0.45%
1,281,253
+712,045
30
$24.9M 0.45%
983,113
-19,800
31
$24.8M 0.44%
381,114
-55,969
32
$23M 0.41%
+229,748
33
$22.9M 0.41%
+419,369
34
$22.6M 0.4%
+165,233
35
$21.6M 0.39%
1,352,800
-561,779
36
$20.5M 0.37%
214,614
-1,600
37
$19.7M 0.35%
586,727
-161,081
38
$18.4M 0.33%
741,432
+85,903
39
$17.3M 0.31%
+535,858
40
$17.2M 0.31%
1,067,528
-46,610
41
$16.9M 0.3%
+1,289,614
42
$16.9M 0.3%
304,538
+294,638
43
$16.8M 0.3%
349,320
-600
44
$16.6M 0.3%
1,266,976
-32,350
45
$16.5M 0.3%
428,886
-8,300
46
$16.2M 0.29%
548,264
+90,429
47
$15.8M 0.28%
901,589
-312,762
48
$15.7M 0.28%
+461,209
49
$15.6M 0.28%
104,289
-369,200
50
$14.8M 0.26%
303,060
-177,800
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