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
476
$937K 0.02%
12,645
477
$936K 0.02%
25,037
-9,400
478
$925K 0.02%
34,500
+26,700
479
$923K 0.02%
23,106
480
$920K 0.02%
27,548
+3,000
481
$918K 0.02%
10,600
-10,700
482
$917K 0.02%
+9,357
483
$911K 0.02%
16,200
-46,650
484
$910K 0.02%
22,900
485
$909K 0.02%
+49,170
486
$907K 0.02%
24,900
+16,200
487
$903K 0.02%
19,600
-33,400
488
$901K 0.02%
23,785
489
$900K 0.02%
31,800
490
$899K 0.02%
66,312
+50,700
491
$899K 0.02%
+42,000
492
$897K 0.02%
17,400
493
$896K 0.02%
+6,630
494
$892K 0.02%
18,919
-18,700
495
$878K 0.02%
48,800
496
$878K 0.02%
13,100
497
$864K 0.02%
4,620
+2,740
498
$862K 0.02%
23,200
499
$861K 0.02%
18,100
500
$861K 0.02%
14,960
-6,500
18 19
20
21 22