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
26
$39.2M 0.51%
458,324
-79,172
27
$38.9M 0.51%
+414,216
28
$38.4M 0.5%
2,136,510
-58,364
29
$38.2M 0.5%
477,790
-42,300
30
$36.7M 0.48%
+1,120,237
31
$35.6M 0.46%
970,082
+952,463
32
$33.1M 0.43%
628,460
+325,400
33
$31.7M 0.41%
179,647
+31,897
34
$31.6M 0.41%
1,154,486
-23,140
35
$31.3M 0.41%
420,021
+17,700
36
$31.2M 0.41%
+4,802,623
37
$31.1M 0.41%
280,583
+50,835
38
$29.2M 0.38%
528,717
-12,549
39
$29M 0.38%
+975,923
40
$28.9M 0.38%
780,410
-22,010
41
$28.5M 0.37%
199,892
+34,659
42
$28M 0.36%
756,057
-16,200
43
$27.4M 0.36%
928,913
-54,200
44
$27.4M 0.36%
531,872
-10,610
45
$26.9M 0.35%
251,123
+36,509
46
$25.6M 0.33%
639,958
+621,458
47
$24.9M 0.32%
414,601
+33,487
48
$24.8M 0.32%
506,724
+423,486
49
$24.5M 0.32%
1,603,372
50
$23.9M 0.31%
+221,236
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