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
476
$1.29M 0.02%
+39,200
477
$1.29M 0.02%
15,390
+600
478
$1.29M 0.02%
43,200
479
$1.29M 0.02%
+11,155
480
$1.29M 0.02%
11,030
481
$1.28M 0.02%
18,422
482
$1.28M 0.02%
12,684
-250,569
483
$1.25M 0.02%
21,000
+4,800
484
$1.24M 0.02%
15,800
485
$1.24M 0.02%
12,210
+8,100
486
$1.23M 0.02%
15,074
487
$1.22M 0.02%
+18,517
488
$1.21M 0.02%
22,260
+7,300
489
$1.21M 0.02%
26,869
-8,100
490
$1.19M 0.02%
5,050
-13,700
491
$1.19M 0.02%
+25,170
492
$1.19M 0.02%
41,900
493
$1.19M 0.02%
7,047
+1,390
494
$1.18M 0.02%
8,791
+2,180
495
$1.17M 0.02%
48,300
-2,200
496
$1.16M 0.02%
106,964
-73,100
497
$1.16M 0.02%
+23,886
498
$1.16M 0.02%
41,132
-19,908
499
$1.14M 0.01%
18,700
-18,100
500
$1.14M 0.01%
14,043
18 19
20
21 22