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
26
$38.9M 0.55%
605,526
+3,120
27
$37.5M 0.53%
970,082
28
$34.9M 0.49%
1,112,164
-398,718
29
$33.6M 0.47%
581,927
-10,346
30
$33M 0.47%
620,717
+89,555
31
$32M 0.45%
900,679
+35,825
32
$31.2M 0.44%
385,754
-230,981
33
$31.2M 0.44%
516,160
-71,200
34
$29.3M 0.41%
1,266,769
+357,290
35
$29.1M 0.41%
130,720
-6,316
36
$28.1M 0.4%
1,227,794
-419,123
37
$27.2M 0.38%
456,460
+53,620
38
$27.1M 0.38%
1,055,765
-230,302
39
$26.9M 0.38%
966,725
+286,353
40
$26.6M 0.38%
91,646
+21,769
41
$26.4M 0.37%
175,606
+26,184
42
$25.6M 0.36%
201,034
-20,071
43
$25.6M 0.36%
123,697
+36,965
44
$25.2M 0.36%
533,018
+180,650
45
$25.2M 0.36%
786,734
-87,010
46
$24.6M 0.35%
1,166,777
-121,380
47
$24.3M 0.34%
688,940
-57,860
48
$24.2M 0.34%
738,313
-76,823
49
$23.8M 0.34%
194,640
-26,892
50
$23.3M 0.33%
556,455
+153,159
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